Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

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Subordinated debt qualifying as an NSFR regulatory capital element (100% ASF)

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 38154.01 S-6-Q Day 24
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 29277.40 S-7-Q Day 24
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 5631.57 E-1-Q Day 24
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 42816.74 E-2-Q Day 24
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 28877.35 IG-1-Q Day 24
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 39697.95 IG-2-Q Day 24
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 556.67 C-1 Day 24
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 32719.49 CB-4 Day 24
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 37416.29 E-10 Day 24
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 9120.75 E-3 Day 24
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 16681.21 E-4 Day 24
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 34905.72 E-5 Day 24
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 29680.27 E-6 Day 24
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 43549.44 E-7 Day 24
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 35923.15 E-8 Day 24
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 40994.10 E-9 Day 24
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 16392.93 G-4 Day 24
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 30691.52 IG-3 Day 24
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 14390.18 IG-4 Day 24
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 42731.72 IG-5 Day 24
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 29935.87 IG-6 Day 24
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 24788.82 IG-7 Day 24
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 13259.16 IG-8 Day 24
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 40861.04 L-1 Day 24
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 43140.98 L-10 Day 24