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 36765.15 S-6-Q Day 8
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 2627.38 S-7-Q Day 8
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 31739.72 E-1-Q Day 8
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 17954.40 E-2-Q Day 8
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 6994.93 IG-1-Q Day 8
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 33111.93 IG-2-Q Day 8
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 21912.46 C-1 Day 8
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 31539.04 CB-4 Day 8
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 37728.84 E-10 Day 8
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 28272.54 E-3 Day 8
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 27376.91 E-4 Day 8
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 29829.35 E-5 Day 8
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 34833.32 E-6 Day 8
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 25539.32 E-7 Day 8
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 35544.49 E-8 Day 8
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 18514.96 E-9 Day 8
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 37176.14 G-4 Day 8
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 25824.89 IG-3 Day 8
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 5638.10 IG-4 Day 8
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 32139.35 IG-5 Day 8
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 16183.89 IG-6 Day 8
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 41281.45 IG-7 Day 8
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 36672.06 IG-8 Day 8
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 16552.79 L-1 Day 8
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 4025.77 L-10 Day 8