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 18607.13 S-6-Q Day 35
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 8974.59 S-7-Q Day 35
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 41475.47 E-1-Q Day 35
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 28476.61 E-2-Q Day 35
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 29338.35 IG-1-Q Day 35
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 4463.00 IG-2-Q Day 35
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 41853.88 C-1 Day 35
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 28629.26 CB-4 Day 35
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 29489.17 E-10 Day 35
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 42590.28 E-3 Day 35
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 18675.78 E-4 Day 35
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 40195.27 E-5 Day 35
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 18512.74 E-6 Day 35
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 27336.00 E-7 Day 35
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 13883.92 E-8 Day 35
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 38548.95 E-9 Day 35
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 4521.68 G-4 Day 35
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 39183.48 IG-3 Day 35
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 20992.57 IG-4 Day 35
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 44111.72 IG-5 Day 35
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 10180.66 IG-6 Day 35
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 35907.30 IG-7 Day 35
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 30287.12 IG-8 Day 35
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 42659.52 L-1 Day 35
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 43473.53 L-10 Day 35