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 18749.76 S-5-Q Day 59
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 35374.55 S-6-Q Day 59
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 30346.13 S-7-Q Day 59
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 2100.15 E-1-Q Day 59
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 16218.73 E-2-Q Day 59
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 12345.63 IG-1-Q Day 59
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 9094.86 IG-2-Q Day 59
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 33159.25 C-1 Day 59
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 23834.85 CB-4 Day 59
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 21297.36 E-10 Day 59
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 24250.14 E-3 Day 59
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 40108.72 E-4 Day 59
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 34025.66 E-5 Day 59
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 25029.54 E-6 Day 59
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 699.79 E-7 Day 59
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 26452.13 E-8 Day 59
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 22376.91 E-9 Day 59
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 19024.42 G-4 Day 59
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 18797.47 IG-3 Day 59
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 14046.43 IG-4 Day 59
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 38174.65 IG-5 Day 59
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 29520.18 IG-6 Day 59
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 2256.90 IG-7 Day 59
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 5206.59 IG-8 Day 59
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 29942.75 L-1 Day 59