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 11625.12 G-2-Q Day 33
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 6988.10 G-3-Q Day 33
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 13738.57 S-5-Q Day 33
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 3257.66 S-6-Q Day 33
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 22997.49 S-7-Q Day 33
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 9997.13 E-1-Q Day 33
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 5814.23 E-2-Q Day 33
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 22470.32 IG-1-Q Day 33
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 36792.35 IG-2-Q Day 33
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 26146.65 C-1 Day 33
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 3125.32 CB-4 Day 33
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 27830.00 E-10 Day 33
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 3745.72 E-3 Day 33
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 27672.92 E-4 Day 33
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 44053.44 E-5 Day 33
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 17852.98 E-6 Day 33
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 7550.91 E-7 Day 33
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 34747.25 E-8 Day 33
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 9169.52 E-9 Day 33
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 40756.33 G-4 Day 33
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 35233.74 IG-3 Day 33
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 11545.15 IG-4 Day 33
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 14345.18 IG-5 Day 33
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 19307.22 IG-6 Day 33
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 28817.58 IG-7 Day 33