Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

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Subordinated debt qualifying as an NSFR regulatory capital element (100% ASF)

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 27334.94 S-5-Q Day 9
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 6263.98 S-6-Q Day 9
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 7427.05 S-7-Q Day 9
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 32858.41 E-1-Q Day 9
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 1298.25 E-2-Q Day 9
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 23171.40 IG-1-Q Day 9
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 8826.46 IG-2-Q Day 9
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 32845.18 C-1 Day 9
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 23637.69 CB-4 Day 9
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 34076.61 E-10 Day 9
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 37781.04 E-3 Day 9
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 27338.21 E-4 Day 9
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 43344.82 E-5 Day 9
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 26093.76 E-6 Day 9
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 30869.53 E-7 Day 9
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 1983.06 E-8 Day 9
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 31140.62 E-9 Day 9
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 21416.10 G-4 Day 9
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 17292.72 IG-3 Day 9
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 8938.84 IG-4 Day 9
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 1982.19 IG-5 Day 9
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 32532.52 IG-6 Day 9
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 37147.76 IG-7 Day 9
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 8164.17 IG-8 Day 9
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 1235.77 L-1 Day 9