Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

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Subordinated debt qualifying as an NSFR regulatory capital element (100% ASF)

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 36076.79 S-6-Q Day 9
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 22075.79 S-7-Q Day 9
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 9010.95 E-1-Q Day 9
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 15836.14 E-2-Q Day 9
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 11915.84 IG-1-Q Day 9
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 9698.62 IG-2-Q Day 9
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 13361.79 C-1 Day 9
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 4515.24 CB-4 Day 9
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 42192.15 E-10 Day 9
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 17541.88 E-3 Day 9
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 42016.01 E-4 Day 9
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 8602.08 E-5 Day 9
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 13374.85 E-6 Day 9
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 29899.52 E-7 Day 9
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 23381.34 E-8 Day 9
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 2188.47 E-9 Day 9
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 41962.98 G-4 Day 9
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 34377.82 IG-3 Day 9
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 38254.93 IG-4 Day 9
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 12700.68 IG-5 Day 9
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 12962.49 IG-6 Day 9
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 18682.40 IG-7 Day 9
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 23620.80 IG-8 Day 9
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 43844.12 L-1 Day 9
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 6055.44 L-10 Day 9