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 28084.61 G-1-Q Day 41
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 19534.16 G-2-Q Day 41
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 11643.38 G-3-Q Day 41
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 35800.25 S-5-Q Day 41
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 30196.89 S-6-Q Day 41
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 7139.05 S-7-Q Day 41
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 775.72 E-1-Q Day 41
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 33181.78 E-2-Q Day 41
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 35796.79 IG-1-Q Day 41
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 30665.45 IG-2-Q Day 41
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 30384.97 C-1 Day 41
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 4942.00 CB-4 Day 41
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 14694.66 E-10 Day 41
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 1544.57 E-3 Day 41
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 17465.94 E-4 Day 41
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 10548.94 E-5 Day 41
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 7609.06 E-6 Day 41
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 3766.71 E-7 Day 41
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 26480.84 E-8 Day 41
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 19281.96 E-9 Day 41
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 20681.31 G-4 Day 41
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 14650.86 IG-3 Day 41
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 18747.49 IG-4 Day 41
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 5270.34 IG-5 Day 41
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 28827.73 IG-6 Day 41