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 37694.34 S-5-Q Day 7
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 26716.83 S-6-Q Day 7
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 27771.99 S-7-Q Day 7
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 18302.61 E-1-Q Day 7
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 41096.98 E-2-Q Day 7
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 26554.60 IG-1-Q Day 7
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 31235.05 IG-2-Q Day 7
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 12615.47 C-1 Day 7
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 3088.36 CB-4 Day 7
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 14176.69 E-10 Day 7
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 28305.26 E-3 Day 7
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 36345.37 E-4 Day 7
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 9282.37 E-5 Day 7
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 4575.87 E-6 Day 7
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 17747.07 E-7 Day 7
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 26683.80 E-8 Day 7
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 36061.02 E-9 Day 7
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 1551.96 G-4 Day 7
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 38046.65 IG-3 Day 7
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 7944.70 IG-4 Day 7
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 17378.38 IG-5 Day 7
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 33234.38 IG-6 Day 7
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 37276.28 IG-7 Day 7
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 43038.79 IG-8 Day 7
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 24213.40 L-1 Day 7