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 30102.24 G-3-Q Day 49
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 38537.55 S-5-Q Day 49
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 34654.78 S-6-Q Day 49
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 13476.66 S-7-Q Day 49
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 15214.36 E-1-Q Day 49
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 19471.96 E-2-Q Day 49
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 41884.47 IG-1-Q Day 49
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 17137.54 IG-2-Q Day 49
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 26985.66 C-1 Day 49
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 27985.45 CB-4 Day 49
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 11790.28 E-10 Day 49
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 127.64 E-3 Day 49
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 37901.50 E-4 Day 49
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 35903.98 E-5 Day 49
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 6498.89 E-6 Day 49
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 12691.31 E-7 Day 49
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 4398.38 E-8 Day 49
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 4914.73 E-9 Day 49
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 26670.76 G-4 Day 49
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 15798.45 IG-3 Day 49
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 38560.02 IG-4 Day 49
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 5499.00 IG-5 Day 49
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 38496.76 IG-6 Day 49
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 43251.11 IG-7 Day 49
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 35863.14 IG-8 Day 49