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 21028.94 S-5-Q Day 37
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 40706.06 S-6-Q Day 37
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 30839.38 S-7-Q Day 37
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 5167.76 E-1-Q Day 37
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 3627.07 E-2-Q Day 37
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 10061.59 IG-1-Q Day 37
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 4746.76 IG-2-Q Day 37
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 40599.93 C-1 Day 37
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 40883.37 CB-4 Day 37
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 3708.55 E-10 Day 37
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 18996.29 E-3 Day 37
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 43129.62 E-4 Day 37
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 28262.92 E-5 Day 37
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 32114.37 E-6 Day 37
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 647.94 E-7 Day 37
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 10316.18 E-8 Day 37
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 36045.01 E-9 Day 37
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 36529.40 G-4 Day 37
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 33671.54 IG-3 Day 37
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 4014.21 IG-4 Day 37
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 32798.44 IG-5 Day 37
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 23178.45 IG-6 Day 37
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 25626.95 IG-7 Day 37
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 1412.07 IG-8 Day 37
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 1889.05 L-1 Day 37