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 38994.27 S-6-Q Day 56
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 12622.22 S-7-Q Day 56
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 13019.43 E-1-Q Day 56
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 7996.88 E-2-Q Day 56
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 6981.53 IG-1-Q Day 56
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 3556.40 IG-2-Q Day 56
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 36551.72 C-1 Day 56
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 4655.43 CB-4 Day 56
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 31317.88 E-10 Day 56
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 27914.72 E-3 Day 56
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 11892.56 E-4 Day 56
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 3279.77 E-5 Day 56
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 20164.77 E-6 Day 56
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 37929.31 E-7 Day 56
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 10995.49 E-8 Day 56
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 29177.52 E-9 Day 56
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 22203.52 G-4 Day 56
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 2154.99 IG-3 Day 56
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 3998.49 IG-4 Day 56
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 42277.25 IG-5 Day 56
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 30671.98 IG-6 Day 56
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 27513.71 IG-7 Day 56
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 653.02 IG-8 Day 56
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 41584.64 L-1 Day 56
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 34660.51 L-10 Day 56