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 33611.18 G-2-Q Day 57
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 13539.56 G-3-Q Day 57
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 8298.79 S-5-Q Day 57
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 37107.94 S-6-Q Day 57
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 10580.46 S-7-Q Day 57
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 7503.59 E-1-Q Day 57
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 14898.84 E-2-Q Day 57
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 1526.11 IG-1-Q Day 57
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 14854.40 IG-2-Q Day 57
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 11340.10 C-1 Day 57
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 27972.63 CB-4 Day 57
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 38364.97 E-10 Day 57
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 20869.57 E-3 Day 57
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 40613.52 E-4 Day 57
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 9610.18 E-5 Day 57
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 3503.50 E-6 Day 57
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 34350.51 E-7 Day 57
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 41727.70 E-8 Day 57
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 8738.70 E-9 Day 57
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 3275.36 G-4 Day 57
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 42046.52 IG-3 Day 57
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 10331.35 IG-4 Day 57
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 16325.63 IG-5 Day 57
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 27028.59 IG-6 Day 57
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 25949.11 IG-7 Day 57