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 42170.08 S-5-Q Day 60
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 1022.48 S-6-Q Day 60
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 3698.95 S-7-Q Day 60
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 24810.60 E-1-Q Day 60
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 17971.57 E-2-Q Day 60
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 28971.20 IG-1-Q Day 60
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 3154.76 IG-2-Q Day 60
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 19207.48 C-1 Day 60
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 15064.63 CB-4 Day 60
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 36511.70 E-10 Day 60
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 35519.38 E-3 Day 60
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 31729.06 E-4 Day 60
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 28589.20 E-5 Day 60
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 41513.04 E-6 Day 60
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 15825.01 E-7 Day 60
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 5572.59 E-8 Day 60
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 30751.32 E-9 Day 60
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 18045.30 G-4 Day 60
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 19866.07 IG-3 Day 60
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 18522.42 IG-4 Day 60
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 8992.30 IG-5 Day 60
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 35529.20 IG-6 Day 60
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 42103.39 IG-7 Day 60
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 14839.20 IG-8 Day 60
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 41419.92 L-1 Day 60