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 35550.38 G-2-Q Day 29
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 2178.60 G-3-Q Day 29
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 43870.58 S-5-Q Day 29
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 7145.52 S-6-Q Day 29
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 5020.40 S-7-Q Day 29
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 41446.82 E-1-Q Day 29
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 2413.96 E-2-Q Day 29
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 29044.42 IG-1-Q Day 29
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 35288.59 IG-2-Q Day 29
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 29185.96 A-4 Day 6
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 3997.09 A-5 Day 6
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 6699.28 CB-1 Day 6
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 20233.94 CB-2 Day 6
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 22230.11 CB-3 Day 6
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 9978.06 E-1 Day 6
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 28096.31 E-2 Day 6
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 1347.68 G-1 Day 6
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 28072.82 G-2 Day 6
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 32460.00 G-3 Day 6
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 384.88 IG-1 Day 6
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 3128.71 IG-2 Day 6
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 39980.85 S-1 Day 6
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 4195.46 S-2 Day 6
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 9905.67 S-3 Day 6
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 33849.62 S-4 Day 6