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 5583.25 G-2-Q Day 28
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 9901.83 G-3-Q Day 28
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 17524.81 S-5-Q Day 28
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 33183.02 S-6-Q Day 28
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 34606.94 S-7-Q Day 28
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 37583.08 E-1-Q Day 28
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 24843.22 E-2-Q Day 28
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 27176.51 IG-1-Q Day 28
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 41384.69 IG-2-Q Day 28
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 21780.77 C-1 Day 28
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 35626.52 CB-4 Day 28
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 15882.84 E-10 Day 28
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 434.73 E-3 Day 28
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 35132.93 E-4 Day 28
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 1990.66 E-5 Day 28
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 11751.35 E-6 Day 28
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 43460.01 E-7 Day 28
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 41110.96 E-8 Day 28
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 12507.51 E-9 Day 28
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 3627.72 G-4 Day 28
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 3989.69 IG-3 Day 28
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 22743.01 IG-4 Day 28
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 24416.75 IG-5 Day 28
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 13328.30 IG-6 Day 28
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 33267.51 IG-7 Day 28