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 6419.44 G-3-Q Day 43
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 43399.92 S-5-Q Day 43
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 9836.94 S-6-Q Day 43
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 41170.87 S-7-Q Day 43
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 36766.04 E-1-Q Day 43
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 42885.26 E-2-Q Day 43
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 9524.21 IG-1-Q Day 43
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 31428.97 IG-2-Q Day 43
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 30772.96 C-1 Day 43
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 25896.78 CB-4 Day 43
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 16430.20 E-10 Day 43
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 34069.23 E-3 Day 43
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 33963.96 E-4 Day 43
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 36508.52 E-5 Day 43
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 36553.15 E-6 Day 43
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 17341.90 E-7 Day 43
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 659.17 E-8 Day 43
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 5845.68 E-9 Day 43
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 140.67 G-4 Day 43
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 31427.95 IG-3 Day 43
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 37271.29 IG-4 Day 43
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 9271.69 IG-5 Day 43
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 34378.50 IG-6 Day 43
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 5052.24 IG-7 Day 43
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 30771.04 IG-8 Day 43