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 2084.84 CB-3-Q Day 21
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 2491.35 G-1-Q Day 21
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 33453.10 G-2-Q Day 21
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 3494.20 G-3-Q Day 21
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 13779.52 S-5-Q Day 21
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 21829.39 S-6-Q Day 21
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 13411.56 S-7-Q Day 21
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 30831.36 E-1-Q Day 21
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 24862.40 E-2-Q Day 21
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 666.41 IG-1-Q Day 21
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 5759.11 IG-2-Q Day 21
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 38179.68 C-1 Day 21
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 20858.38 CB-4 Day 21
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 1121.23 E-10 Day 21
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 38333.45 E-3 Day 21
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 12613.24 E-4 Day 21
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 8440.87 E-5 Day 21
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 16146.50 E-6 Day 21
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 26548.18 E-7 Day 21
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 29926.71 E-8 Day 21
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 25223.95 E-9 Day 21
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 3935.70 G-4 Day 21
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 10300.71 IG-3 Day 21
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 20442.37 IG-4 Day 21
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 30380.67 IG-5 Day 21