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 37747.68 S-6-Q Day 53
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 26328.43 S-7-Q Day 53
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 13567.00 E-1-Q Day 53
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 27003.14 E-2-Q Day 53
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 43079.78 IG-1-Q Day 53
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 37834.22 IG-2-Q Day 53
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 37694.12 C-1 Day 53
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 39977.34 CB-4 Day 53
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 40206.23 E-10 Day 53
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 1299.00 E-3 Day 53
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 30908.94 E-4 Day 53
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 1280.72 E-5 Day 53
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 5212.26 E-6 Day 53
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 24670.32 E-7 Day 53
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 34143.47 E-8 Day 53
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 14819.55 E-9 Day 53
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 10648.92 G-4 Day 53
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 25730.41 IG-3 Day 53
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 30844.44 IG-4 Day 53
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 6274.65 IG-5 Day 53
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 29699.61 IG-6 Day 53
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 24029.06 IG-7 Day 53
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 2113.78 IG-8 Day 53
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 38354.64 L-1 Day 53
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 8973.53 L-10 Day 53