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 40908.67 G-1-Q Day 42
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 26327.09 G-2-Q Day 42
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 8002.43 G-3-Q Day 42
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 13377.70 S-5-Q Day 42
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 12887.48 S-6-Q Day 42
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 25572.55 S-7-Q Day 42
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 18862.58 E-1-Q Day 42
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 40848.46 E-2-Q Day 42
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 21830.15 IG-1-Q Day 42
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 32227.35 IG-2-Q Day 42
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 36016.08 C-1 Day 42
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 15578.07 CB-4 Day 42
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 27861.29 E-10 Day 42
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 22361.75 E-3 Day 42
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 18861.86 E-4 Day 42
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 19983.91 E-5 Day 42
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 11691.21 E-6 Day 42
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 11407.90 E-7 Day 42
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 18329.50 E-8 Day 42
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 34611.60 E-9 Day 42
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 28152.98 G-4 Day 42
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 37769.57 IG-3 Day 42
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 40075.14 IG-4 Day 42
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 42152.73 IG-5 Day 42
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 6033.44 IG-6 Day 42