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 15311.77 G-1-Q Day 37
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 5440.52 G-2-Q Day 37
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 26766.23 G-3-Q Day 37
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 15352.62 S-5-Q Day 37
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 35578.24 S-6-Q Day 37
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 9330.79 S-7-Q Day 37
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 988.74 E-1-Q Day 37
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 32921.93 E-2-Q Day 37
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 43171.21 IG-1-Q Day 37
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 33284.07 IG-2-Q Day 37
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 40192.54 C-1 Day 37
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 22459.05 CB-4 Day 37
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 36743.57 E-10 Day 37
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 25476.19 E-3 Day 37
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 24862.42 E-4 Day 37
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 15052.00 E-5 Day 37
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 27371.77 E-6 Day 37
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 25671.36 E-7 Day 37
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 29769.19 E-8 Day 37
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 7528.20 E-9 Day 37
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 3053.36 G-4 Day 37
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 13831.62 IG-3 Day 37
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 17858.24 IG-4 Day 37
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 27644.69 IG-5 Day 37
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 19256.74 IG-6 Day 37