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 29885.57 G-2-Q Day 37
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 26397.47 G-3-Q Day 37
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 32611.12 S-5-Q Day 37
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 25141.86 S-6-Q Day 37
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 26733.21 S-7-Q Day 37
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 11096.76 E-1-Q Day 37
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 37286.67 E-2-Q Day 37
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 11124.71 IG-1-Q Day 37
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 39268.46 IG-2-Q Day 37
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 16331.16 C-1 Day 37
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 8331.62 CB-4 Day 37
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 16287.85 E-10 Day 37
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 9968.25 E-3 Day 37
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 29132.99 E-4 Day 37
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 19877.48 E-5 Day 37
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 33588.14 E-6 Day 37
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 26683.09 E-7 Day 37
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 30827.05 E-8 Day 37
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 39575.74 E-9 Day 37
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 24163.19 G-4 Day 37
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 4668.33 IG-3 Day 37
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 25338.61 IG-4 Day 37
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 40509.54 IG-5 Day 37
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 35280.67 IG-6 Day 37
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 35793.31 IG-7 Day 37