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 35665.08 G-2-Q Day 54
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 12988.34 G-3-Q Day 54
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 36289.68 S-5-Q Day 54
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 21679.06 S-6-Q Day 54
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 16767.48 S-7-Q Day 54
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 28756.30 E-1-Q Day 54
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 4254.47 E-2-Q Day 54
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 37264.47 IG-1-Q Day 54
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 8862.26 IG-2-Q Day 54
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 13951.44 C-1 Day 54
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 19928.00 CB-4 Day 54
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 33042.44 E-10 Day 54
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 39076.82 E-3 Day 54
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 25730.63 E-4 Day 54
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 10748.02 E-5 Day 54
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 15362.87 E-6 Day 54
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 14634.05 E-7 Day 54
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 26629.60 E-8 Day 54
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 11382.53 E-9 Day 54
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 24245.52 G-4 Day 54
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 24674.08 IG-3 Day 54
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 24290.64 IG-4 Day 54
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 15673.43 IG-5 Day 54
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 24371.85 IG-6 Day 54
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 3216.73 IG-7 Day 54