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 26583.22 G-1-Q Day 17
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 28159.69 G-2-Q Day 17
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 35937.49 G-3-Q Day 17
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 9245.18 S-5-Q Day 17
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 28383.79 S-6-Q Day 17
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 15523.67 S-7-Q Day 17
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 38027.80 E-1-Q Day 17
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 2311.66 E-2-Q Day 17
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 10380.22 IG-1-Q Day 17
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 20119.79 IG-2-Q Day 17
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 41228.29 C-1 Day 17
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 35760.29 CB-4 Day 17
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 15067.66 E-10 Day 17
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 3469.39 E-3 Day 17
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 16041.48 E-4 Day 17
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 43558.22 E-5 Day 17
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 4783.46 E-6 Day 17
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 14504.23 E-7 Day 17
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 32617.05 E-8 Day 17
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 38331.75 E-9 Day 17
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 17029.71 G-4 Day 17
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 4045.12 IG-3 Day 17
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 10745.03 IG-4 Day 17
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 37088.05 IG-5 Day 17
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 21899.67 IG-6 Day 17