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 31367.29 G-2-Q Day 35
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 10780.14 G-3-Q Day 35
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 44071.65 S-5-Q Day 35
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 13073.77 S-6-Q Day 35
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 25373.61 S-7-Q Day 35
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 7054.44 E-1-Q Day 35
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 21616.77 E-2-Q Day 35
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 17333.02 IG-1-Q Day 35
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 28460.11 IG-2-Q Day 35
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 27327.31 C-1 Day 35
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 38857.33 CB-4 Day 35
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 41049.52 E-10 Day 35
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 36214.07 E-3 Day 35
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 24597.64 E-4 Day 35
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 6290.06 E-5 Day 35
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 12704.27 E-6 Day 35
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 10614.14 E-7 Day 35
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 19240.52 E-8 Day 35
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 3104.65 E-9 Day 35
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 2135.19 G-4 Day 35
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 27635.91 IG-3 Day 35
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 36486.57 IG-4 Day 35
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 16937.32 IG-5 Day 35
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 31731.35 IG-6 Day 35
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 32888.25 IG-7 Day 35