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 41678.54 S-6-Q Day 5
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 17892.29 S-7-Q Day 5
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 40606.43 E-1-Q Day 5
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 16941.66 E-2-Q Day 5
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 24635.97 IG-1-Q Day 5
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 3864.90 IG-2-Q Day 5
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 16634.94 C-1 Day 5
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 8680.00 CB-4 Day 5
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 33750.74 E-10 Day 5
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 35457.95 E-3 Day 5
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 28606.50 E-4 Day 5
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 33531.10 E-5 Day 5
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 32985.97 E-6 Day 5
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 8627.15 E-7 Day 5
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 29528.63 E-8 Day 5
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 18911.32 E-9 Day 5
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 20934.82 G-4 Day 5
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 14292.23 IG-3 Day 5
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 5077.60 IG-4 Day 5
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 17913.59 IG-5 Day 5
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 3265.45 IG-6 Day 5
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 3654.61 IG-7 Day 5
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 42756.81 IG-8 Day 5
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 24383.20 L-1 Day 5
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 17011.02 L-10 Day 5