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 31003.41 CB-3-Q Day 1
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 5741.10 G-1-Q Day 1
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 40375.69 G-2-Q Day 1
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 25507.05 G-3-Q Day 1
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 23100.88 S-5-Q Day 1
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 4088.43 S-6-Q Day 1
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 35820.20 S-7-Q Day 1
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 9373.69 E-1-Q Day 1
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 38796.13 E-2-Q Day 1
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 4062.48 IG-1-Q Day 1
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 23120.23 IG-2-Q Day 1
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 42474.91 C-1 Day 1
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 37465.81 CB-4 Day 1
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 26664.23 E-10 Day 1
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 17448.37 E-3 Day 1
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 16483.02 E-4 Day 1
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 16194.08 E-5 Day 1
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 7094.26 E-6 Day 1
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 31928.33 E-7 Day 1
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 38785.06 E-8 Day 1
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 28533.14 E-9 Day 1
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 41613.67 G-4 Day 1
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 4255.17 IG-3 Day 1
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 3928.74 IG-4 Day 1
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 39317.32 IG-5 Day 1