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 29799.49 S-5-Q Day 42
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 20792.35 S-6-Q Day 42
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 22473.83 S-7-Q Day 42
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 18013.22 E-1-Q Day 42
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 40885.09 E-2-Q Day 42
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 25906.46 IG-1-Q Day 42
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 5011.90 IG-2-Q Day 42
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 2994.43 C-1 Day 42
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 20157.54 CB-4 Day 42
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 11533.14 E-10 Day 42
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 26768.20 E-3 Day 42
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 5907.44 E-4 Day 42
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 11521.00 E-5 Day 42
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 22288.14 E-6 Day 42
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 18022.13 E-7 Day 42
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 35924.47 E-8 Day 42
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 31365.72 E-9 Day 42
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 9095.21 G-4 Day 42
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 41298.45 IG-3 Day 42
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 18241.56 IG-4 Day 42
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 10257.68 IG-5 Day 42
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 35175.63 IG-6 Day 42
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 23563.90 IG-7 Day 42
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 30049.20 IG-8 Day 42
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 33468.32 L-1 Day 42