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 14425.09 CB-3-Q Day 26
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 1727.24 G-1-Q Day 26
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 42654.75 G-2-Q Day 26
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 15403.20 G-3-Q Day 26
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 42380.98 S-5-Q Day 26
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 5084.50 S-6-Q Day 26
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 26096.25 S-7-Q Day 26
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 34906.33 E-1-Q Day 26
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 13880.43 E-2-Q Day 26
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 7172.50 IG-1-Q Day 26
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 27604.11 IG-2-Q Day 26
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 26946.14 C-1 Day 26
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 23183.10 CB-4 Day 26
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 4914.11 E-10 Day 26
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 4296.77 E-3 Day 26
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 949.60 E-4 Day 26
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 23003.57 E-5 Day 26
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 19513.31 E-6 Day 26
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 13511.82 E-7 Day 26
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 35508.73 E-8 Day 26
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 39380.74 E-9 Day 26
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 14225.79 G-4 Day 26
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 22002.49 IG-3 Day 26
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 7167.10 IG-4 Day 26
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 36556.45 IG-5 Day 26