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 30604.74 G-3-Q Day 47
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 4714.25 S-5-Q Day 47
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 3754.96 S-6-Q Day 47
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 30737.57 S-7-Q Day 47
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 42729.85 E-1-Q Day 47
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 4845.71 E-2-Q Day 47
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 14801.31 IG-1-Q Day 47
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 29449.33 IG-2-Q Day 47
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 680.52 C-1 Day 47
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 14478.50 CB-4 Day 47
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 40576.63 E-10 Day 47
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 6145.13 E-3 Day 47
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 27608.33 E-4 Day 47
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 28262.32 E-5 Day 47
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 37068.23 E-6 Day 47
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 25339.21 E-7 Day 47
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 31043.61 E-8 Day 47
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 28038.09 E-9 Day 47
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 21098.75 G-4 Day 47
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 27484.77 IG-3 Day 47
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 38157.17 IG-4 Day 47
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 19741.49 IG-5 Day 47
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 23710.46 IG-6 Day 47
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 32222.80 IG-7 Day 47
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 43289.14 IG-8 Day 47