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 28207.32 G-2-Q Day 34
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 30412.97 G-3-Q Day 34
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 24124.37 S-5-Q Day 34
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 3450.14 S-6-Q Day 34
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 4901.38 S-7-Q Day 34
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 16844.35 E-1-Q Day 34
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 11243.25 E-2-Q Day 34
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 9554.72 IG-1-Q Day 34
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 29239.36 IG-2-Q Day 34
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 28623.65 C-1 Day 34
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 32246.31 CB-4 Day 34
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 40765.12 E-10 Day 34
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 23153.04 E-3 Day 34
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 7915.11 E-4 Day 34
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 23999.81 E-5 Day 34
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 29686.91 E-6 Day 34
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 36697.68 E-7 Day 34
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 10933.29 E-8 Day 34
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 14983.74 E-9 Day 34
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 7694.41 G-4 Day 34
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 35863.07 IG-3 Day 34
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 18936.59 IG-4 Day 34
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 43193.85 IG-5 Day 34
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 8818.94 IG-6 Day 34
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 14042.08 IG-7 Day 34