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 12990.31 S-6-Q Day 58
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 39593.89 S-7-Q Day 58
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 33574.59 E-1-Q Day 58
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 10650.81 E-2-Q Day 58
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 11943.85 IG-1-Q Day 58
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 12079.89 IG-2-Q Day 58
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 27936.25 C-1 Day 58
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 11828.92 CB-4 Day 58
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 17244.53 E-10 Day 58
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 28784.18 E-3 Day 58
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 9633.83 E-4 Day 58
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 24852.37 E-5 Day 58
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 22392.76 E-6 Day 58
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 13317.71 E-7 Day 58
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 33882.12 E-8 Day 58
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 19308.20 E-9 Day 58
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 29340.92 G-4 Day 58
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 21813.26 IG-3 Day 58
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 23007.22 IG-4 Day 58
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 14945.00 IG-5 Day 58
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 8536.75 IG-6 Day 58
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 17928.34 IG-7 Day 58
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 27318.62 IG-8 Day 58
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 41917.41 L-1 Day 58
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 18561.18 L-10 Day 58