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 22756.34 G-3-Q Day 19
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 8382.49 S-5-Q Day 19
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 2821.65 S-6-Q Day 19
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 37672.14 S-7-Q Day 19
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 32144.90 E-1-Q Day 19
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 19988.89 E-2-Q Day 19
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 31612.75 IG-1-Q Day 19
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 35773.41 IG-2-Q Day 19
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 22892.86 C-1 Day 19
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 43193.92 CB-4 Day 19
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 25767.79 E-10 Day 19
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 13211.79 E-3 Day 19
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 33397.88 E-4 Day 19
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 11245.40 E-5 Day 19
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 27443.85 E-6 Day 19
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 12223.28 E-7 Day 19
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 6155.38 E-8 Day 19
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 32020.14 E-9 Day 19
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 15147.67 G-4 Day 19
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 36418.72 IG-3 Day 19
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 804.31 IG-4 Day 19
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 27795.71 IG-5 Day 19
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 27338.60 IG-6 Day 19
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 25572.53 IG-7 Day 19
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 17311.04 IG-8 Day 19