Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

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Subordinated debt qualifying as an NSFR regulatory capital element (100% ASF)

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 25679.56 G-3-Q Day 24
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 39479.54 S-5-Q Day 24
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 4793.78 S-6-Q Day 24
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 11785.38 S-7-Q Day 24
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 10232.28 E-1-Q Day 24
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 37343.66 E-2-Q Day 24
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 21952.38 IG-1-Q Day 24
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 18081.44 IG-2-Q Day 24
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 2460.49 C-1 Day 24
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 42785.28 CB-4 Day 24
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 1437.77 E-10 Day 24
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 9660.88 E-3 Day 24
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 26626.88 E-4 Day 24
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 17096.69 E-5 Day 24
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 10712.87 E-6 Day 24
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 16530.67 E-7 Day 24
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 1298.10 E-8 Day 24
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 33673.35 E-9 Day 24
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 21054.55 G-4 Day 24
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 1594.40 IG-3 Day 24
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 32618.49 IG-4 Day 24
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 44083.02 IG-5 Day 24
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 15512.50 IG-6 Day 24
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 31940.25 IG-7 Day 24
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 18929.02 IG-8 Day 24