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 36114.68 G-3-Q Day 45
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 29608.96 S-5-Q Day 45
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 38882.66 S-6-Q Day 45
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 10860.01 S-7-Q Day 45
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 3117.56 E-1-Q Day 45
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 41189.44 E-2-Q Day 45
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 21599.02 IG-1-Q Day 45
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 11263.28 IG-2-Q Day 45
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 35944.24 C-1 Day 45
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 26018.50 CB-4 Day 45
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 42689.06 E-10 Day 45
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 9688.23 E-3 Day 45
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 1090.84 E-4 Day 45
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 41308.20 E-5 Day 45
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 34341.54 E-6 Day 45
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 1365.42 E-7 Day 45
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 21190.05 E-8 Day 45
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 28536.07 E-9 Day 45
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 36391.59 G-4 Day 45
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 387.30 IG-3 Day 45
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 12780.69 IG-4 Day 45
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 19148.25 IG-5 Day 45
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 3113.71 IG-6 Day 45
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 12500.78 IG-7 Day 45
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 28755.92 IG-8 Day 45