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 28765.43 S-6-Q Day 34
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 42201.75 S-7-Q Day 34
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 10744.50 E-1-Q Day 34
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 3524.20 E-2-Q Day 34
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 34468.67 IG-1-Q Day 34
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 8000.74 IG-2-Q Day 34
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 40177.94 C-1 Day 34
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 18717.43 CB-4 Day 34
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 11218.73 E-10 Day 34
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 399.78 E-3 Day 34
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 43555.06 E-4 Day 34
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 19620.94 E-5 Day 34
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 15571.62 E-6 Day 34
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 32136.29 E-7 Day 34
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 27750.93 E-8 Day 34
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 15767.44 E-9 Day 34
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 2417.52 G-4 Day 34
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 9232.22 IG-3 Day 34
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 32005.99 IG-4 Day 34
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 25575.47 IG-5 Day 34
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 40452.50 IG-6 Day 34
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 14178.80 IG-7 Day 34
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 1978.49 IG-8 Day 34
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 33654.50 L-1 Day 34
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 5336.42 L-10 Day 34