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 22747.11 S-6-Q Day 23
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 21178.78 S-7-Q Day 23
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 22787.49 E-1-Q Day 23
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 39520.12 E-2-Q Day 23
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 17544.89 IG-1-Q Day 23
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 1859.85 IG-2-Q Day 23
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 11631.21 C-1 Day 23
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 1973.14 CB-4 Day 23
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 40005.74 E-10 Day 23
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 7939.27 E-3 Day 23
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 15967.94 E-4 Day 23
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 31885.53 E-5 Day 23
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 40609.81 E-6 Day 23
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 28143.36 E-7 Day 23
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 19864.00 E-8 Day 23
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 5696.91 E-9 Day 23
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 39435.91 G-4 Day 23
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 16030.53 IG-3 Day 23
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 5143.57 IG-4 Day 23
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 20680.43 IG-5 Day 23
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 384.58 IG-6 Day 23
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 4718.88 IG-7 Day 23
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 4032.04 IG-8 Day 23
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 30996.70 L-1 Day 23
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 36124.18 L-10 Day 23