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 37921.12 S-6-Q Day 59
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 33282.71 S-7-Q Day 59
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 8075.69 E-1-Q Day 59
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 20336.77 E-2-Q Day 59
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 34667.26 IG-1-Q Day 59
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 39821.03 IG-2-Q Day 59
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 28359.53 C-1 Day 59
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 9947.16 CB-4 Day 59
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 20619.39 E-10 Day 59
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 29704.72 E-3 Day 59
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 9648.47 E-4 Day 59
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 33244.30 E-5 Day 59
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 26707.22 E-6 Day 59
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 5928.44 E-7 Day 59
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 13097.39 E-8 Day 59
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 14993.79 E-9 Day 59
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 31218.35 G-4 Day 59
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 41679.88 IG-3 Day 59
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 20273.28 IG-4 Day 59
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 23678.60 IG-5 Day 59
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 4845.36 IG-6 Day 59
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 37353.64 IG-7 Day 59
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 23523.56 IG-8 Day 59
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 27570.29 L-1 Day 59
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 4242.15 L-10 Day 59