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 1529.15 G-2-Q Day 58
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 10491.95 G-3-Q Day 58
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 30094.35 S-5-Q Day 58
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 31754.15 S-6-Q Day 58
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 23620.24 S-7-Q Day 58
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 43841.91 E-1-Q Day 58
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 15919.39 E-2-Q Day 58
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 26312.26 IG-1-Q Day 58
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 25468.29 IG-2-Q Day 58
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 36227.47 C-1 Day 58
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 24825.93 CB-4 Day 58
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 972.78 E-10 Day 58
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 2953.25 E-3 Day 58
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 23231.60 E-4 Day 58
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 39546.40 E-5 Day 58
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 5536.42 E-6 Day 58
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 33436.70 E-7 Day 58
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 17587.83 E-8 Day 58
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 12882.28 E-9 Day 58
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 34220.14 G-4 Day 58
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 7947.84 IG-3 Day 58
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 12066.50 IG-4 Day 58
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 14879.93 IG-5 Day 58
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 38686.04 IG-6 Day 58
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 19548.82 IG-7 Day 58