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 26536.86 G-1-Q Day 40
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 34634.58 G-2-Q Day 40
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 21746.03 G-3-Q Day 40
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 13546.67 S-5-Q Day 40
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 27134.50 S-6-Q Day 40
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 34352.87 S-7-Q Day 40
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 22385.46 E-1-Q Day 40
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 531.95 E-2-Q Day 40
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 27729.76 IG-1-Q Day 40
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 42203.64 IG-2-Q Day 40
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 11447.30 C-1 Day 40
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 9497.66 CB-4 Day 40
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 24303.10 E-10 Day 40
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 10124.52 E-3 Day 40
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 20323.71 E-4 Day 40
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 15887.86 E-5 Day 40
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 4988.00 E-6 Day 40
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 1908.13 E-7 Day 40
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 27726.70 E-8 Day 40
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 29279.69 E-9 Day 40
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 16907.80 G-4 Day 40
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 3099.64 IG-3 Day 40
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 41275.09 IG-4 Day 40
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 38083.12 IG-5 Day 40
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 17553.56 IG-6 Day 40