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 14539.96 CB-3-Q Day 49
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 41941.82 G-1-Q Day 49
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 11187.41 G-2-Q Day 49
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 37501.48 G-3-Q Day 49
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 10630.38 S-5-Q Day 49
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 15381.82 S-6-Q Day 49
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 24261.64 S-7-Q Day 49
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 24788.69 E-1-Q Day 49
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 39452.83 E-2-Q Day 49
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 37394.82 IG-1-Q Day 49
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 35659.01 IG-2-Q Day 49
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 26249.05 C-1 Day 49
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 17869.07 CB-4 Day 49
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 26890.59 E-10 Day 49
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 12953.11 E-3 Day 49
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 28530.97 E-4 Day 49
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 21035.46 E-5 Day 49
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 35945.94 E-6 Day 49
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 12141.04 E-7 Day 49
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 34820.43 E-8 Day 49
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 40927.59 E-9 Day 49
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 22367.10 G-4 Day 49
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 25743.16 IG-3 Day 49
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 13482.90 IG-4 Day 49
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 18853.68 IG-5 Day 49