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 28630.55 S-5-Q Day 43
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 18554.32 S-6-Q Day 43
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 5045.07 S-7-Q Day 43
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 37.69 E-1-Q Day 43
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 13865.62 E-2-Q Day 43
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 33659.22 IG-1-Q Day 43
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 22812.61 IG-2-Q Day 43
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 41927.82 C-1 Day 43
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 29892.05 CB-4 Day 43
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 24091.38 E-10 Day 43
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 14306.08 E-3 Day 43
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 31015.61 E-4 Day 43
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 35829.96 E-5 Day 43
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 11664.98 E-6 Day 43
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 19244.93 E-7 Day 43
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 1831.30 E-8 Day 43
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 8599.86 E-9 Day 43
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 34520.92 G-4 Day 43
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 9832.39 IG-3 Day 43
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 3067.35 IG-4 Day 43
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 42185.04 IG-5 Day 43
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 12469.80 IG-6 Day 43
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 8863.90 IG-7 Day 43
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 29715.96 IG-8 Day 43
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 4811.59 L-1 Day 43