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 33601.74 S-6-Q Day 32
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 3021.73 S-7-Q Day 32
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 28467.15 E-1-Q Day 32
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 2329.22 E-2-Q Day 32
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 14591.16 IG-1-Q Day 32
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 14095.62 IG-2-Q Day 32
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 8058.96 C-1 Day 32
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 20789.55 CB-4 Day 32
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 36795.05 E-10 Day 32
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 39539.89 E-3 Day 32
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 3693.58 E-4 Day 32
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 4546.29 E-5 Day 32
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 41025.12 E-6 Day 32
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 25056.49 E-7 Day 32
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 19489.75 E-8 Day 32
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 20075.35 E-9 Day 32
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 2349.02 G-4 Day 32
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 10628.58 IG-3 Day 32
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 32301.93 IG-4 Day 32
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 27308.63 IG-5 Day 32
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 35168.46 IG-6 Day 32
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 10364.89 IG-7 Day 32
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 22248.21 IG-8 Day 32
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 5708.03 L-1 Day 32
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 831.15 L-10 Day 32