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 14743.80 S-5-Q Day 33
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 31857.47 S-6-Q Day 33
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 38051.34 S-7-Q Day 33
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 19827.70 E-1-Q Day 33
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 32358.18 E-2-Q Day 33
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 34424.59 IG-1-Q Day 33
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 26813.69 IG-2-Q Day 33
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 12872.38 C-1 Day 33
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 16954.46 CB-4 Day 33
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 903.37 E-10 Day 33
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 10249.28 E-3 Day 33
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 30710.20 E-4 Day 33
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 19951.27 E-5 Day 33
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 13172.31 E-6 Day 33
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 28834.09 E-7 Day 33
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 17745.68 E-8 Day 33
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 34329.13 E-9 Day 33
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 2041.35 G-4 Day 33
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 30877.21 IG-3 Day 33
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 16728.50 IG-4 Day 33
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 3717.24 IG-5 Day 33
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 13281.30 IG-6 Day 33
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 25860.41 IG-7 Day 33
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 25071.94 IG-8 Day 33
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 31698.42 L-1 Day 33