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 795.59 CB-3-Q Day 51
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 1183.95 G-1-Q Day 51
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 26276.62 G-2-Q Day 51
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 36390.90 G-3-Q Day 51
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 12949.52 S-5-Q Day 51
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 8982.81 S-6-Q Day 51
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 16403.56 S-7-Q Day 51
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 37291.48 E-1-Q Day 51
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 41470.60 E-2-Q Day 51
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 22683.95 IG-1-Q Day 51
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 15788.18 IG-2-Q Day 51
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 34807.89 C-1 Day 51
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 9600.86 CB-4 Day 51
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 36777.52 E-10 Day 51
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 1071.75 E-3 Day 51
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 5505.59 E-4 Day 51
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 35936.51 E-5 Day 51
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 37419.75 E-6 Day 51
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 22548.54 E-7 Day 51
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 16366.58 E-8 Day 51
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 9618.02 E-9 Day 51
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 35384.81 G-4 Day 51
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 36201.13 IG-3 Day 51
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 32980.13 IG-4 Day 51
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 13873.79 IG-5 Day 51