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 6552.60 G-1-Q Day 36
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 15474.76 G-2-Q Day 36
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 5942.92 G-3-Q Day 36
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 39963.88 S-5-Q Day 36
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 1828.72 S-6-Q Day 36
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 29059.53 S-7-Q Day 36
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 39704.36 E-1-Q Day 36
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 7385.13 E-2-Q Day 36
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 7352.38 IG-1-Q Day 36
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 4436.09 IG-2-Q Day 36
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 32426.22 C-1 Day 36
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 8467.66 CB-4 Day 36
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 31531.93 E-10 Day 36
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 1626.31 E-3 Day 36
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 3639.14 E-4 Day 36
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 27420.59 E-5 Day 36
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 24471.44 E-6 Day 36
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 17710.67 E-7 Day 36
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 11305.18 E-8 Day 36
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 13045.38 E-9 Day 36
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 38122.07 G-4 Day 36
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 20634.84 IG-3 Day 36
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 976.26 IG-4 Day 36
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 974.75 IG-5 Day 36
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 14615.45 IG-6 Day 36