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 18735.15 CB-3-Q Day 52
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 28268.83 G-1-Q Day 52
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 4808.55 G-2-Q Day 52
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 8760.30 G-3-Q Day 52
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 25558.12 S-5-Q Day 52
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 43309.23 S-6-Q Day 52
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 20592.05 S-7-Q Day 52
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 4844.10 E-1-Q Day 52
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 18884.35 E-2-Q Day 52
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 17019.24 IG-1-Q Day 52
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 3018.98 IG-2-Q Day 52
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 27898.52 C-1 Day 52
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 35686.40 CB-4 Day 52
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 20860.04 E-10 Day 52
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 20661.84 E-3 Day 52
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 33868.29 E-4 Day 52
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 7324.50 E-5 Day 52
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 33946.48 E-6 Day 52
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 27309.32 E-7 Day 52
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 2088.85 E-8 Day 52
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 39524.47 E-9 Day 52
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 36349.79 G-4 Day 52
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 4124.31 IG-3 Day 52
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 38001.37 IG-4 Day 52
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 20558.22 IG-5 Day 52