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 21873.23 G-2-Q Day 3
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 18652.12 G-3-Q Day 3
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 33682.95 S-5-Q Day 3
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 12943.30 S-6-Q Day 3
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 15397.29 S-7-Q Day 3
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 29062.17 E-1-Q Day 3
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 23315.40 E-2-Q Day 3
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 19735.52 IG-1-Q Day 3
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 25523.37 IG-2-Q Day 3
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 4841.12 C-1 Day 3
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 18624.46 CB-4 Day 3
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 15312.94 E-10 Day 3
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 791.33 E-3 Day 3
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 20842.30 E-4 Day 3
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 39886.96 E-5 Day 3
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 42740.03 E-6 Day 3
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 35927.79 E-7 Day 3
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 33178.85 E-8 Day 3
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 33033.40 E-9 Day 3
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 28871.06 G-4 Day 3
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 21010.59 IG-3 Day 3
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 4533.62 IG-4 Day 3
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 40247.74 IG-5 Day 3
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 27373.36 IG-6 Day 3
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 28125.27 IG-7 Day 3