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 31298.99 S-6-Q Day 33
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 41683.73 S-7-Q Day 33
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 12415.40 E-1-Q Day 33
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 1092.79 E-2-Q Day 33
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 5449.76 IG-1-Q Day 33
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 17121.64 IG-2-Q Day 33
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 23589.53 C-1 Day 33
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 10689.57 CB-4 Day 33
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 22879.28 E-10 Day 33
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 21600.42 E-3 Day 33
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 24882.49 E-4 Day 33
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 16257.59 E-5 Day 33
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 38671.64 E-6 Day 33
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 16027.32 E-7 Day 33
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 4280.67 E-8 Day 33
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 11160.10 E-9 Day 33
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 6134.55 G-4 Day 33
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 27836.03 IG-3 Day 33
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 12120.58 IG-4 Day 33
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 12292.61 IG-5 Day 33
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 17345.53 IG-6 Day 33
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 43943.29 IG-7 Day 33
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 19703.57 IG-8 Day 33
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 13607.29 L-1 Day 33
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 3442.11 L-10 Day 33