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 21542.81 G-2-Q Day 8
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 16307.78 G-3-Q Day 8
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 11275.28 S-5-Q Day 8
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 20159.27 S-6-Q Day 8
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 15921.44 S-7-Q Day 8
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 41152.71 E-1-Q Day 8
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 30666.76 E-2-Q Day 8
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 33108.46 IG-1-Q Day 8
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 21586.89 IG-2-Q Day 8
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 43098.09 C-1 Day 8
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 33938.23 CB-4 Day 8
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 4516.67 E-10 Day 8
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 39954.84 E-3 Day 8
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 5884.35 E-4 Day 8
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 33938.96 E-5 Day 8
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 18456.34 E-6 Day 8
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 30168.68 E-7 Day 8
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 36424.81 E-8 Day 8
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 22926.18 E-9 Day 8
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 22345.33 G-4 Day 8
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 5041.00 IG-3 Day 8
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 32436.78 IG-4 Day 8
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 23929.41 IG-5 Day 8
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 6977.55 IG-6 Day 8
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 22133.56 IG-7 Day 8