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 26184.12 S-6-Q Day 50
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 36220.52 S-7-Q Day 50
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 43387.78 E-1-Q Day 50
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 31567.33 E-2-Q Day 50
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 15677.96 IG-1-Q Day 50
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 24981.43 IG-2-Q Day 50
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 15244.87 C-1 Day 50
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 10971.09 CB-4 Day 50
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 32465.39 E-10 Day 50
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 9341.78 E-3 Day 50
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 35949.87 E-4 Day 50
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 15356.42 E-5 Day 50
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 22042.63 E-6 Day 50
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 18496.04 E-7 Day 50
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 32465.68 E-8 Day 50
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 29757.27 E-9 Day 50
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 35426.98 G-4 Day 50
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 44069.59 IG-3 Day 50
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 271.00 IG-4 Day 50
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 11232.25 IG-5 Day 50
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 22832.33 IG-6 Day 50
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 41653.74 IG-7 Day 50
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 25338.16 IG-8 Day 50
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 11022.85 L-1 Day 50
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 35156.30 L-10 Day 50