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 31971.44 S-6-Q Day 5
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 21112.04 S-7-Q Day 5
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 34547.76 E-1-Q Day 5
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 29271.19 E-2-Q Day 5
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 31527.52 IG-1-Q Day 5
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 31527.14 IG-2-Q Day 5
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 13345.79 C-1 Day 5
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 24228.81 CB-4 Day 5
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 1320.51 E-10 Day 5
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 11191.28 E-3 Day 5
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 23227.74 E-4 Day 5
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 39429.19 E-5 Day 5
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 26536.43 E-6 Day 5
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 33578.50 E-7 Day 5
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 36028.62 E-8 Day 5
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 8562.34 E-9 Day 5
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 40195.06 G-4 Day 5
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 3448.41 IG-3 Day 5
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 9697.23 IG-4 Day 5
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 20364.86 IG-5 Day 5
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 37398.43 IG-6 Day 5
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 36012.51 IG-7 Day 5
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 31024.92 IG-8 Day 5
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 31378.05 L-1 Day 5
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 39141.97 L-10 Day 5