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 29188.51 S-6-Q Day 7
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 40575.02 S-7-Q Day 7
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 31492.76 E-1-Q Day 7
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 5002.46 E-2-Q Day 7
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 43535.52 IG-1-Q Day 7
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 42179.25 IG-2-Q Day 7
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 17562.01 C-1 Day 7
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 35707.80 CB-4 Day 7
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 37091.54 E-10 Day 7
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 5700.98 E-3 Day 7
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 33759.14 E-4 Day 7
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 25194.65 E-5 Day 7
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 21767.29 E-6 Day 7
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 30018.60 E-7 Day 7
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 33711.57 E-8 Day 7
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 8323.95 E-9 Day 7
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 15878.72 G-4 Day 7
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 38867.94 IG-3 Day 7
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 13966.26 IG-4 Day 7
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 12379.21 IG-5 Day 7
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 26128.48 IG-6 Day 7
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 7441.94 IG-7 Day 7
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 18205.28 IG-8 Day 7
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 28681.63 L-1 Day 7
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 1516.95 L-10 Day 7