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 22496.62 S-5-Q Day 8
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 9948.73 S-6-Q Day 8
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 7712.71 S-7-Q Day 8
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 19345.56 E-1-Q Day 8
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 30150.23 E-2-Q Day 8
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 29360.81 IG-1-Q Day 8
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 21250.40 IG-2-Q Day 8
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 982.06 C-1 Day 8
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 14223.82 CB-4 Day 8
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 19962.75 E-10 Day 8
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 23887.42 E-3 Day 8
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 30380.14 E-4 Day 8
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 4937.07 E-5 Day 8
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 25328.42 E-6 Day 8
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 11133.90 E-7 Day 8
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 28085.67 E-8 Day 8
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 2516.59 E-9 Day 8
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 21019.25 G-4 Day 8
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 18781.06 IG-3 Day 8
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 33758.76 IG-4 Day 8
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 20913.59 IG-5 Day 8
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 11879.95 IG-6 Day 8
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 213.21 IG-7 Day 8
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 31078.05 IG-8 Day 8
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 23226.60 L-1 Day 8