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 24222.91 G-1-Q Day 38
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 20842.65 G-2-Q Day 38
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 39805.07 G-3-Q Day 38
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 2699.10 S-5-Q Day 38
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 7776.97 S-6-Q Day 38
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 6326.05 S-7-Q Day 38
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 19527.47 E-1-Q Day 38
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 42618.90 E-2-Q Day 38
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 42744.87 IG-1-Q Day 38
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 31222.55 IG-2-Q Day 38
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 1364.30 C-1 Day 38
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 12580.92 CB-4 Day 38
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 14713.61 E-10 Day 38
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 3962.63 E-3 Day 38
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 9354.81 E-4 Day 38
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 34085.29 E-5 Day 38
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 18599.65 E-6 Day 38
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 9313.20 E-7 Day 38
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 15816.47 E-8 Day 38
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 20422.88 E-9 Day 38
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 28998.24 G-4 Day 38
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 32115.24 IG-3 Day 38
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 20390.36 IG-4 Day 38
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 1435.44 IG-5 Day 38
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 6413.34 IG-6 Day 38