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 13021.23 S-5-Q Day 18
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 24533.79 S-6-Q Day 18
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 38949.38 S-7-Q Day 18
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 43943.07 E-1-Q Day 18
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 4854.29 E-2-Q Day 18
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 10822.33 IG-1-Q Day 18
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 23020.64 IG-2-Q Day 18
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 7076.93 C-1 Day 18
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 33090.92 CB-4 Day 18
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 35830.65 E-10 Day 18
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 38574.99 E-3 Day 18
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 38171.92 E-4 Day 18
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 29609.68 E-5 Day 18
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 21749.47 E-6 Day 18
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 6269.76 E-7 Day 18
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 37321.52 E-8 Day 18
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 27618.35 E-9 Day 18
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 2585.90 G-4 Day 18
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 13768.77 IG-3 Day 18
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 20704.81 IG-4 Day 18
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 42841.25 IG-5 Day 18
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 31705.78 IG-6 Day 18
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 34939.30 IG-7 Day 18
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 21216.48 IG-8 Day 18
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 26246.86 L-1 Day 18