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 16739.21 G-3-Q Day 52
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 9795.92 S-5-Q Day 52
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 18678.20 S-6-Q Day 52
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 43101.52 S-7-Q Day 52
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 30135.50 E-1-Q Day 52
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 15278.37 E-2-Q Day 52
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 30108.47 IG-1-Q Day 52
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 40693.73 IG-2-Q Day 52
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 25268.25 C-1 Day 52
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 12328.97 CB-4 Day 52
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 27884.28 E-10 Day 52
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 29575.07 E-3 Day 52
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 12115.17 E-4 Day 52
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 32347.24 E-5 Day 52
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 27214.60 E-6 Day 52
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 34906.16 E-7 Day 52
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 5467.04 E-8 Day 52
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 314.75 E-9 Day 52
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 9425.64 G-4 Day 52
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 10984.03 IG-3 Day 52
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 36704.41 IG-4 Day 52
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 7102.59 IG-5 Day 52
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 27690.69 IG-6 Day 52
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 12667.53 IG-7 Day 52
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 30989.64 IG-8 Day 52