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 10416.34 S-5-Q Day 36
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 16803.39 S-6-Q Day 36
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 42521.03 S-7-Q Day 36
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 13401.37 E-1-Q Day 36
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 13955.46 E-2-Q Day 36
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 25060.66 IG-1-Q Day 36
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 40714.43 IG-2-Q Day 36
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 274.52 C-1 Day 36
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 4027.94 CB-4 Day 36
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 1454.82 E-10 Day 36
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 39520.59 E-3 Day 36
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 5058.69 E-4 Day 36
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 30692.06 E-5 Day 36
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 3890.39 E-6 Day 36
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 36097.76 E-7 Day 36
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 26727.88 E-8 Day 36
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 32149.64 E-9 Day 36
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 36721.70 G-4 Day 36
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 24597.75 IG-3 Day 36
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 38512.03 IG-4 Day 36
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 42924.98 IG-5 Day 36
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 15831.51 IG-6 Day 36
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 4141.29 IG-7 Day 36
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 25968.01 IG-8 Day 36
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 27021.74 L-1 Day 36