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 1998.26 CB-3-Q Day 6
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 16508.92 G-1-Q Day 6
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 30583.67 G-2-Q Day 6
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 31134.07 G-3-Q Day 6
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 20290.00 S-5-Q Day 6
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 26591.11 S-6-Q Day 6
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 34101.36 S-7-Q Day 6
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 32039.40 E-1-Q Day 6
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 29774.81 E-2-Q Day 6
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 18454.48 IG-1-Q Day 6
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 7977.64 IG-2-Q Day 6
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 35340.43 C-1 Day 6
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 16105.11 CB-4 Day 6
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 6891.76 E-10 Day 6
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 22570.61 E-3 Day 6
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 32916.87 E-4 Day 6
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 32914.02 E-5 Day 6
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 819.85 E-6 Day 6
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 30286.11 E-7 Day 6
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 34122.00 E-8 Day 6
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 41954.73 E-9 Day 6
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 4468.74 G-4 Day 6
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 32204.96 IG-3 Day 6
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 13800.82 IG-4 Day 6
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 22944.56 IG-5 Day 6