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 32634.59 S-6-Q Day 49
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 9833.13 S-7-Q Day 49
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 2623.45 E-1-Q Day 49
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 42347.11 E-2-Q Day 49
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 37016.74 IG-1-Q Day 49
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 559.63 IG-2-Q Day 49
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 5687.58 C-1 Day 49
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 7711.19 CB-4 Day 49
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 31576.86 E-10 Day 49
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 17192.95 E-3 Day 49
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 41755.96 E-4 Day 49
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 13032.00 E-5 Day 49
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 25056.94 E-6 Day 49
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 19538.28 E-7 Day 49
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 31162.19 E-8 Day 49
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 3305.03 E-9 Day 49
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 31160.01 G-4 Day 49
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 27156.85 IG-3 Day 49
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 34952.57 IG-4 Day 49
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 33440.16 IG-5 Day 49
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 35919.68 IG-6 Day 49
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 10184.41 IG-7 Day 49
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 24331.87 IG-8 Day 49
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 18613.60 L-1 Day 49
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 5534.14 L-10 Day 49