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 18195.54 S-6-Q Day 30
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 27421.64 S-7-Q Day 30
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 34323.57 E-1-Q Day 30
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 18751.42 E-2-Q Day 30
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 19557.13 IG-1-Q Day 30
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 599.26 IG-2-Q Day 30
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 12971.08 C-1 Day 30
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 2561.34 CB-4 Day 30
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 31266.37 E-10 Day 30
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 17619.94 E-3 Day 30
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 22774.83 E-4 Day 30
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 16763.86 E-5 Day 30
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 24553.66 E-6 Day 30
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 42567.82 E-7 Day 30
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 3998.93 E-8 Day 30
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 13239.30 E-9 Day 30
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 6076.96 G-4 Day 30
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 29464.17 IG-3 Day 30
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 32672.72 IG-4 Day 30
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 35605.67 IG-5 Day 30
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 16926.76 IG-6 Day 30
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 24740.25 IG-7 Day 30
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 12005.28 IG-8 Day 30
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 23122.10 L-1 Day 30
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 14263.19 L-10 Day 30