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 8053.41 S-6-Q Day 27
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 25495.08 S-7-Q Day 27
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 6767.24 E-1-Q Day 27
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 22826.41 E-2-Q Day 27
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 10931.75 IG-1-Q Day 27
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 5766.46 IG-2-Q Day 27
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 20968.99 C-1 Day 27
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 34912.43 CB-4 Day 27
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 14946.17 E-10 Day 27
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 25441.36 E-3 Day 27
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 9431.22 E-4 Day 27
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 14662.97 E-5 Day 27
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 28077.64 E-6 Day 27
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 6212.06 E-7 Day 27
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 40613.35 E-8 Day 27
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 21777.30 E-9 Day 27
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 9034.88 G-4 Day 27
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 37018.78 IG-3 Day 27
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 16756.84 IG-4 Day 27
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 21583.13 IG-5 Day 27
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 39429.97 IG-6 Day 27
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 37422.89 IG-7 Day 27
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 24213.59 IG-8 Day 27
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 10955.88 L-1 Day 27
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 25764.26 L-10 Day 27