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 23602.25 G-3-Q Day 42
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 12860.13 S-5-Q Day 42
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 21729.27 S-6-Q Day 42
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 14380.12 S-7-Q Day 42
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 18515.47 E-1-Q Day 42
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 2122.14 E-2-Q Day 42
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 22887.24 IG-1-Q Day 42
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 14231.75 IG-2-Q Day 42
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 307.74 C-1 Day 42
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 7796.71 CB-4 Day 42
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 21401.86 E-10 Day 42
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 31172.81 E-3 Day 42
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 30659.86 E-4 Day 42
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 30494.02 E-5 Day 42
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 9935.31 E-6 Day 42
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 27971.06 E-7 Day 42
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 16156.36 E-8 Day 42
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 21156.70 E-9 Day 42
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 32283.01 G-4 Day 42
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 6146.10 IG-3 Day 42
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 40013.50 IG-4 Day 42
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 30816.21 IG-5 Day 42
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 13899.55 IG-6 Day 42
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 39701.71 IG-7 Day 42
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 30271.23 IG-8 Day 42