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 20955.78 G-3-Q Day 22
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 39533.38 S-5-Q Day 22
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 26437.85 S-6-Q Day 22
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 17836.12 S-7-Q Day 22
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 3920.84 E-1-Q Day 22
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 3975.89 E-2-Q Day 22
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 31404.03 IG-1-Q Day 22
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 13709.10 IG-2-Q Day 22
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 15082.39 C-1 Day 22
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 16001.84 CB-4 Day 22
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 9775.30 E-10 Day 22
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 29550.29 E-3 Day 22
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 20088.15 E-4 Day 22
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 28749.78 E-5 Day 22
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 3035.67 E-6 Day 22
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 15498.94 E-7 Day 22
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 28659.98 E-8 Day 22
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 32498.76 E-9 Day 22
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 15310.69 G-4 Day 22
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 33492.67 IG-3 Day 22
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 33187.48 IG-4 Day 22
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 39865.71 IG-5 Day 22
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 36609.05 IG-6 Day 22
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 33543.35 IG-7 Day 22
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 2509.26 IG-8 Day 22