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 13049.60 S-6-Q Day 56
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 30623.17 S-7-Q Day 56
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 41087.55 E-1-Q Day 56
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 5506.62 E-2-Q Day 56
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 5188.11 IG-1-Q Day 56
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 39593.62 IG-2-Q Day 56
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 1677.26 C-1 Day 56
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 6662.62 CB-4 Day 56
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 39829.84 E-10 Day 56
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 17698.22 E-3 Day 56
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 32023.49 E-4 Day 56
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 18464.49 E-5 Day 56
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 33627.89 E-6 Day 56
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 32867.17 E-7 Day 56
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 14110.39 E-8 Day 56
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 20577.19 E-9 Day 56
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 7829.81 G-4 Day 56
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 3467.01 IG-3 Day 56
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 23602.28 IG-4 Day 56
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 35136.36 IG-5 Day 56
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 42337.44 IG-6 Day 56
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 35486.79 IG-7 Day 56
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 28471.40 IG-8 Day 56
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 31470.24 L-1 Day 56
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 37339.45 L-10 Day 56