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 8869.41 S-5-Q Day 14
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 25080.68 S-6-Q Day 14
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 31597.72 S-7-Q Day 14
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 14574.82 E-1-Q Day 14
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 23.47 E-2-Q Day 14
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 3638.74 IG-1-Q Day 14
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 29849.55 IG-2-Q Day 14
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 36630.57 C-1 Day 14
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 18866.00 CB-4 Day 14
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 38779.73 E-10 Day 14
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 30026.88 E-3 Day 14
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 20527.72 E-4 Day 14
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 28586.16 E-5 Day 14
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 74.89 E-6 Day 14
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 13407.67 E-7 Day 14
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 12660.49 E-8 Day 14
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 22008.87 E-9 Day 14
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 36485.58 G-4 Day 14
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 10211.55 IG-3 Day 14
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 594.50 IG-4 Day 14
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 22066.34 IG-5 Day 14
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 21579.73 IG-6 Day 14
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 34699.81 IG-7 Day 14
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 31767.64 IG-8 Day 14
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 495.74 L-1 Day 14