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 27786.05 S-6-Q Day 25
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 9382.88 S-7-Q Day 25
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 978.23 E-1-Q Day 25
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 36663.42 E-2-Q Day 25
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 12329.89 IG-1-Q Day 25
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 35477.44 IG-2-Q Day 25
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 13146.32 C-1 Day 25
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 8410.60 CB-4 Day 25
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 35994.26 E-10 Day 25
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 6975.40 E-3 Day 25
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 31750.24 E-4 Day 25
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 37669.85 E-5 Day 25
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 4491.09 E-6 Day 25
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 20374.30 E-7 Day 25
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 17332.71 E-8 Day 25
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 17868.30 E-9 Day 25
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 22887.94 G-4 Day 25
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 4164.87 IG-3 Day 25
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 3935.20 IG-4 Day 25
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 4199.05 IG-5 Day 25
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 32123.33 IG-6 Day 25
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 68.32 IG-7 Day 25
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 24658.06 IG-8 Day 25
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 29055.33 L-1 Day 25
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 2647.27 L-10 Day 25