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 36283.71 S-5-Q Day 11
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 37342.26 S-6-Q Day 11
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 37452.04 S-7-Q Day 11
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 38475.47 E-1-Q Day 11
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 18184.99 E-2-Q Day 11
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 461.70 IG-1-Q Day 11
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 26136.05 IG-2-Q Day 11
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 18268.65 C-1 Day 11
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 26768.97 CB-4 Day 11
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 9562.74 E-10 Day 11
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 33955.64 E-3 Day 11
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 35526.97 E-4 Day 11
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 5247.12 E-5 Day 11
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 41722.80 E-6 Day 11
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 7773.38 E-7 Day 11
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 30768.55 E-8 Day 11
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 29131.48 E-9 Day 11
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 43651.12 G-4 Day 11
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 29083.07 IG-3 Day 11
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 43630.63 IG-4 Day 11
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 31722.61 IG-5 Day 11
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 10707.76 IG-6 Day 11
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 35119.24 IG-7 Day 11
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 21958.29 IG-8 Day 11
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 32175.68 L-1 Day 11