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 20254.95 CB-3-Q Day 26
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 42145.57 G-1-Q Day 26
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 3913.18 G-2-Q Day 26
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 24985.49 G-3-Q Day 26
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 14475.54 S-5-Q Day 26
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 338.05 S-6-Q Day 26
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 34639.02 S-7-Q Day 26
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 16900.65 E-1-Q Day 26
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 40284.43 E-2-Q Day 26
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 4708.42 IG-1-Q Day 26
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 43284.69 IG-2-Q Day 26
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 31981.45 C-1 Day 26
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 3232.61 CB-4 Day 26
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 35143.30 E-10 Day 26
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 26592.05 E-3 Day 26
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 5739.61 E-4 Day 26
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 854.35 E-5 Day 26
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 7666.21 E-6 Day 26
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 35117.47 E-7 Day 26
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 16001.60 E-8 Day 26
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 17072.21 E-9 Day 26
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 34873.88 G-4 Day 26
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 8732.66 IG-3 Day 26
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 26325.93 IG-4 Day 26
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 1806.88 IG-5 Day 26