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 22518.43 S-5-Q Day 40
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 42699.69 S-6-Q Day 40
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 26548.56 S-7-Q Day 40
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 38110.20 E-1-Q Day 40
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 36455.09 E-2-Q Day 40
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 40267.77 IG-1-Q Day 40
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 18199.53 IG-2-Q Day 40
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 15315.32 C-1 Day 40
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 395.23 CB-4 Day 40
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 38794.97 E-10 Day 40
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 16098.68 E-3 Day 40
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 5801.78 E-4 Day 40
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 25194.78 E-5 Day 40
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 4933.33 E-6 Day 40
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 35122.83 E-7 Day 40
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 3798.85 E-8 Day 40
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 16823.45 E-9 Day 40
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 18848.49 G-4 Day 40
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 25108.37 IG-3 Day 40
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 40361.49 IG-4 Day 40
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 42649.37 IG-5 Day 40
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 26317.46 IG-6 Day 40
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 6106.29 IG-7 Day 40
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 17913.63 IG-8 Day 40
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 38452.39 L-1 Day 40