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 36186.14 S-5-Q Day 34
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 16178.28 S-6-Q Day 34
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 26957.52 S-7-Q Day 34
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 3922.71 E-1-Q Day 34
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 26164.37 E-2-Q Day 34
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 42452.08 IG-1-Q Day 34
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 24876.69 IG-2-Q Day 34
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 23810.50 C-1 Day 34
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 4065.48 CB-4 Day 34
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 18761.69 E-10 Day 34
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 26214.06 E-3 Day 34
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 3902.77 E-4 Day 34
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 27289.58 E-5 Day 34
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 40169.85 E-6 Day 34
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 22630.07 E-7 Day 34
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 26133.67 E-8 Day 34
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 17700.97 E-9 Day 34
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 29808.53 G-4 Day 34
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 37064.17 IG-3 Day 34
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 34462.90 IG-4 Day 34
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 38938.93 IG-5 Day 34
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 38437.03 IG-6 Day 34
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 16589.39 IG-7 Day 34
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 19044.71 IG-8 Day 34
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 16811.98 L-1 Day 34