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 17437.35 CB-3-Q Day 50
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 28852.18 G-1-Q Day 50
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 7059.52 G-2-Q Day 50
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 17784.02 G-3-Q Day 50
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 27187.36 S-5-Q Day 50
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 3753.88 S-6-Q Day 50
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 6652.02 S-7-Q Day 50
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 29336.22 E-1-Q Day 50
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 14250.02 E-2-Q Day 50
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 29777.40 IG-1-Q Day 50
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 25493.11 IG-2-Q Day 50
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 43188.03 C-1 Day 50
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 26412.42 CB-4 Day 50
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 10947.49 E-10 Day 50
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 43355.31 E-3 Day 50
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 17983.78 E-4 Day 50
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 33860.85 E-5 Day 50
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 29572.38 E-6 Day 50
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 22973.66 E-7 Day 50
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 42733.80 E-8 Day 50
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 5456.73 E-9 Day 50
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 21031.40 G-4 Day 50
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 5372.48 IG-3 Day 50
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 27062.57 IG-4 Day 50
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 20598.15 IG-5 Day 50