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 32926.45 G-3-Q Day 4
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 14628.26 S-5-Q Day 4
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 10740.02 S-6-Q Day 4
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 29054.13 S-7-Q Day 4
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 41182.23 E-1-Q Day 4
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 40792.02 E-2-Q Day 4
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 39183.49 IG-1-Q Day 4
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 26202.41 IG-2-Q Day 4
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 28514.26 C-1 Day 4
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 11240.43 CB-4 Day 4
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 30487.53 E-10 Day 4
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 5824.03 E-3 Day 4
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 24764.16 E-4 Day 4
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 34442.82 E-5 Day 4
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 8992.32 E-6 Day 4
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 3774.20 E-7 Day 4
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 22262.73 E-8 Day 4
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 29186.36 E-9 Day 4
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 41194.54 G-4 Day 4
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 37203.68 IG-3 Day 4
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 6538.21 IG-4 Day 4
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 43547.86 IG-5 Day 4
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 27329.08 IG-6 Day 4
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 31603.09 IG-7 Day 4
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 1175.36 IG-8 Day 4