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 31036.56 S-5-Q Day 14
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 43796.31 S-6-Q Day 14
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 15050.34 S-7-Q Day 14
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 29921.76 E-1-Q Day 14
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 34519.51 E-2-Q Day 14
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 27893.77 IG-1-Q Day 14
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 26914.47 IG-2-Q Day 14
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 36279.61 C-1 Day 14
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 13650.53 CB-4 Day 14
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 32934.59 E-10 Day 14
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 30297.06 E-3 Day 14
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 20916.65 E-4 Day 14
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 12465.32 E-5 Day 14
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 16918.86 E-6 Day 14
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 14712.37 E-7 Day 14
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 21137.52 E-8 Day 14
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 5185.42 E-9 Day 14
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 39165.60 G-4 Day 14
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 6295.59 IG-3 Day 14
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 16050.93 IG-4 Day 14
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 36592.52 IG-5 Day 14
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 766.38 IG-6 Day 14
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 2630.76 IG-7 Day 14
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 39285.38 IG-8 Day 14
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 11779.68 L-1 Day 14