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 32756.89 S-5-Q Day 16
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 13932.64 S-6-Q Day 16
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 8582.39 S-7-Q Day 16
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 37381.48 E-1-Q Day 16
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 31208.34 E-2-Q Day 16
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 33840.94 IG-1-Q Day 16
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 29907.29 IG-2-Q Day 16
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 43556.83 C-1 Day 16
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 19983.25 CB-4 Day 16
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 23203.98 E-10 Day 16
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 6331.66 E-3 Day 16
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 6282.39 E-4 Day 16
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 36080.36 E-5 Day 16
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 14538.62 E-6 Day 16
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 10672.39 E-7 Day 16
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 24916.70 E-8 Day 16
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 21664.76 E-9 Day 16
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 4613.14 G-4 Day 16
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 29218.14 IG-3 Day 16
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 41740.98 IG-4 Day 16
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 28443.76 IG-5 Day 16
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 36837.75 IG-6 Day 16
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 29847.68 IG-7 Day 16
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 41988.27 IG-8 Day 16
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 25916.67 L-1 Day 16