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 35862.89 G-2-Q Day 51
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 36815.61 G-3-Q Day 51
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 16612.09 S-5-Q Day 51
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 64.29 S-6-Q Day 51
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 24942.78 S-7-Q Day 51
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 4973.66 E-1-Q Day 51
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 35285.52 E-2-Q Day 51
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 36125.52 IG-1-Q Day 51
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 481.87 IG-2-Q Day 51
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 21209.15 C-1 Day 51
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 38510.53 CB-4 Day 51
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 31596.88 E-10 Day 51
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 19748.71 E-3 Day 51
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 11092.15 E-4 Day 51
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 41513.23 E-5 Day 51
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 3168.46 E-6 Day 51
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 20593.63 E-7 Day 51
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 15134.45 E-8 Day 51
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 22410.36 E-9 Day 51
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 6423.30 G-4 Day 51
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 9363.66 IG-3 Day 51
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 28547.21 IG-4 Day 51
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 40365.08 IG-5 Day 51
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 17576.26 IG-6 Day 51
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 42246.23 IG-7 Day 51