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 19243.36 G-2-Q Day 58
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 7861.08 G-3-Q Day 58
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 37209.54 S-5-Q Day 58
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 19989.95 S-6-Q Day 58
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 42122.15 S-7-Q Day 58
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 11174.52 E-1-Q Day 58
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 2390.01 E-2-Q Day 58
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 2881.89 IG-1-Q Day 58
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 15332.80 IG-2-Q Day 58
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 25786.45 C-1 Day 58
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 39403.08 CB-4 Day 58
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 5874.13 E-10 Day 58
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 15904.09 E-3 Day 58
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 28008.12 E-4 Day 58
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 22412.33 E-5 Day 58
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 4202.89 E-6 Day 58
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 12636.51 E-7 Day 58
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 6716.71 E-8 Day 58
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 32905.05 E-9 Day 58
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 31512.04 G-4 Day 58
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 12591.57 IG-3 Day 58
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 43553.25 IG-4 Day 58
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 34467.32 IG-5 Day 58
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 40237.27 IG-6 Day 58
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 2510.22 IG-7 Day 58