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 43382.49 G-1-Q Day 15
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 884.26 G-2-Q Day 15
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 5480.03 G-3-Q Day 15
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 33757.48 S-5-Q Day 15
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 30069.92 S-6-Q Day 15
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 37591.81 S-7-Q Day 15
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 14200.85 E-1-Q Day 15
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 30555.16 E-2-Q Day 15
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 5756.60 IG-1-Q Day 15
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 37833.16 IG-2-Q Day 15
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 21812.28 C-1 Day 15
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 43027.03 CB-4 Day 15
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 28554.72 E-10 Day 15
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 17995.97 E-3 Day 15
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 8033.34 E-4 Day 15
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 13968.81 E-5 Day 15
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 27496.36 E-6 Day 15
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 1234.66 E-7 Day 15
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 5296.14 E-8 Day 15
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 43667.25 E-9 Day 15
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 39021.12 G-4 Day 15
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 19198.26 IG-3 Day 15
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 24718.19 IG-4 Day 15
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 15543.44 IG-5 Day 15
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 34233.48 IG-6 Day 15