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 22341.83 G-2-Q Day 4
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 9130.84 G-3-Q Day 4
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 31814.20 S-5-Q Day 4
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 15400.81 S-6-Q Day 4
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 3652.84 S-7-Q Day 4
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 40149.56 E-1-Q Day 4
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 39380.36 E-2-Q Day 4
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 41731.74 IG-1-Q Day 4
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 36845.04 IG-2-Q Day 4
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 2473.95 C-1 Day 4
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 29387.65 CB-4 Day 4
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 3501.13 E-10 Day 4
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 43280.01 E-3 Day 4
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 24785.00 E-4 Day 4
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 33372.18 E-5 Day 4
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 40594.88 E-6 Day 4
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 31032.25 E-7 Day 4
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 33599.52 E-8 Day 4
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 32213.77 E-9 Day 4
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 33103.96 G-4 Day 4
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 22662.98 IG-3 Day 4
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 36228.16 IG-4 Day 4
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 22894.17 IG-5 Day 4
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 37048.56 IG-6 Day 4
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 8014.01 IG-7 Day 4