Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

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Subordinated debt qualifying as an NSFR regulatory capital element (100% ASF)

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Report Date Reporting Entity Product ID Product Maturity Amount Collateral Class Maturity Bucket
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 27203.48 S-3-Q Day 14
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 15243.65 S-4-Q Day 14
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 20704.24 CB-3-Q Day 14
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 42134.14 G-1-Q Day 14
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 9119.88 G-2-Q Day 14
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 29075.57 G-3-Q Day 14
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 8107.61 S-5-Q Day 14
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 3411.75 S-6-Q Day 14
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 12051.17 S-7-Q Day 14
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 18327.96 E-1-Q Day 14
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 16889.82 E-2-Q Day 14
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 42048.41 IG-1-Q Day 14
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 32587.53 IG-2-Q Day 14
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 37466.54 C-1 Day 14
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 29651.60 CB-4 Day 14
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 11558.05 E-10 Day 14
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 446.52 E-3 Day 14
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 15990.89 E-4 Day 14
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 29743.88 E-5 Day 14
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 24947.21 E-6 Day 14
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 28620.91 E-7 Day 14
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 2395.76 E-8 Day 14
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 5894.66 E-9 Day 14
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 41196.86 G-4 Day 14
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 25907.71 IG-3 Day 14