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 36524.06 S-6-Q Day 52
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 33136.45 S-7-Q Day 52
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 11065.80 E-1-Q Day 52
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 29256.38 E-2-Q Day 52
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 28191.37 IG-1-Q Day 52
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 10853.74 IG-2-Q Day 52
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 18205.14 C-1 Day 52
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 19129.23 CB-4 Day 52
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 3249.73 E-10 Day 52
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 28941.15 E-3 Day 52
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 16982.43 E-4 Day 52
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 18532.20 E-5 Day 52
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 25250.07 E-6 Day 52
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 16699.96 E-7 Day 52
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 19811.77 E-8 Day 52
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 5477.39 E-9 Day 52
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 35622.60 G-4 Day 52
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 2157.11 IG-3 Day 52
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 2774.18 IG-4 Day 52
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 32805.74 IG-5 Day 52
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 8744.47 IG-6 Day 52
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 44115.28 IG-7 Day 52
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 18132.61 IG-8 Day 52
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 8665.89 L-1 Day 52
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 10063.29 L-10 Day 52