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 37921.15 G-2-Q Day 36
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 4068.33 G-3-Q Day 36
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 25676.91 S-5-Q Day 36
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 29611.55 S-6-Q Day 36
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 37896.54 S-7-Q Day 36
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 6217.22 E-1-Q Day 36
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 26023.68 E-2-Q Day 36
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 12329.52 IG-1-Q Day 36
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 8769.35 IG-2-Q Day 36
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 24486.89 C-1 Day 36
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 22894.83 CB-4 Day 36
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 39098.31 E-10 Day 36
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 41212.61 E-3 Day 36
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 29427.11 E-4 Day 36
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 14978.57 E-5 Day 36
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 13200.54 E-6 Day 36
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 13274.26 E-7 Day 36
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 29985.64 E-8 Day 36
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 32640.87 E-9 Day 36
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 39980.38 G-4 Day 36
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 35256.03 IG-3 Day 36
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 5381.07 IG-4 Day 36
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 1587.65 IG-5 Day 36
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 4465.49 IG-6 Day 36
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 7144.56 IG-7 Day 36