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 4449.80 S-5-Q Day 32
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 8330.44 S-6-Q Day 32
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 19394.47 S-7-Q Day 32
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 35757.94 E-1-Q Day 32
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 14236.19 E-2-Q Day 32
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 25452.60 IG-1-Q Day 32
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 17444.70 IG-2-Q Day 32
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 34372.62 C-1 Day 32
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 28376.15 CB-4 Day 32
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 20485.40 E-10 Day 32
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 17508.28 E-3 Day 32
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 41642.89 E-4 Day 32
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 35965.90 E-5 Day 32
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 30423.48 E-6 Day 32
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 19368.17 E-7 Day 32
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 1963.02 E-8 Day 32
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 13859.33 E-9 Day 32
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 12920.84 G-4 Day 32
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 17348.73 IG-3 Day 32
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 21042.69 IG-4 Day 32
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 15645.94 IG-5 Day 32
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 18821.28 IG-6 Day 32
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 41555.14 IG-7 Day 32
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 6846.81 IG-8 Day 32
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 23691.36 L-1 Day 32