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 26451.22 G-2-Q Day 55
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 6415.33 G-3-Q Day 55
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 27697.12 S-5-Q Day 55
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 44089.08 S-6-Q Day 55
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 19750.11 S-7-Q Day 55
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 2810.67 E-1-Q Day 55
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 28369.96 E-2-Q Day 55
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 10020.24 IG-1-Q Day 55
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 24547.18 IG-2-Q Day 55
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 54.74 C-1 Day 55
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 970.06 CB-4 Day 55
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 8710.62 E-10 Day 55
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 2745.40 E-3 Day 55
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 35305.79 E-4 Day 55
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 37734.40 E-5 Day 55
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 37198.67 E-6 Day 55
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 29341.76 E-7 Day 55
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 39579.12 E-8 Day 55
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 4722.62 E-9 Day 55
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 11428.41 G-4 Day 55
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 27879.10 IG-3 Day 55
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 36252.44 IG-4 Day 55
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 6322.68 IG-5 Day 55
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 23977.78 IG-6 Day 55
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 8499.63 IG-7 Day 55