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 1320.59 S-6-Q Day 60
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 22192.27 S-7-Q Day 60
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 3003.46 E-1-Q Day 60
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 34095.94 E-2-Q Day 60
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 4000.48 IG-1-Q Day 60
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 43928.47 IG-2-Q Day 60
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 15392.84 C-1 Day 60
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 13593.41 CB-4 Day 60
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 17242.41 E-10 Day 60
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 26180.73 E-3 Day 60
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 14639.34 E-4 Day 60
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 23640.10 E-5 Day 60
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 21596.45 E-6 Day 60
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 24345.24 E-7 Day 60
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 43835.56 E-8 Day 60
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 5190.56 E-9 Day 60
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 33484.04 G-4 Day 60
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 27708.71 IG-3 Day 60
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 36619.55 IG-4 Day 60
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 1538.74 IG-5 Day 60
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 17406.10 IG-6 Day 60
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 30778.23 IG-7 Day 60
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 8210.14 IG-8 Day 60
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 3406.21 L-1 Day 60
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 16132.57 L-10 Day 60