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 13795.66 S-6-Q Day 28
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 25630.24 S-7-Q Day 28
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 31005.58 E-1-Q Day 28
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 5366.97 E-2-Q Day 28
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 12096.88 IG-1-Q Day 28
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 37948.27 IG-2-Q Day 28
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 39779.09 C-1 Day 28
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 39741.35 CB-4 Day 28
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 15372.90 E-10 Day 28
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 32391.90 E-3 Day 28
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 35521.04 E-4 Day 28
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 15999.52 E-5 Day 28
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 24581.84 E-6 Day 28
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 42234.92 E-7 Day 28
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 18942.77 E-8 Day 28
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 17323.95 E-9 Day 28
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 24969.86 G-4 Day 28
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 24796.92 IG-3 Day 28
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 21846.27 IG-4 Day 28
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 19735.17 IG-5 Day 28
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 27952.76 IG-6 Day 28
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 10768.09 IG-7 Day 28
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 27700.31 IG-8 Day 28
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 19888.62 L-1 Day 28
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 32015.57 L-10 Day 28