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 36570.12 S-6-Q Day 26
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 2750.61 S-7-Q Day 26
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 16731.20 E-1-Q Day 26
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 9030.72 E-2-Q Day 26
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 15440.03 IG-1-Q Day 26
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 10317.28 IG-2-Q Day 26
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 40083.36 C-1 Day 26
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 31163.41 CB-4 Day 26
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 27568.28 E-10 Day 26
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 1901.19 E-3 Day 26
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 1867.55 E-4 Day 26
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 12576.91 E-5 Day 26
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 15379.72 E-6 Day 26
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 15955.96 E-7 Day 26
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 38800.92 E-8 Day 26
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 33614.74 E-9 Day 26
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 16780.11 G-4 Day 26
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 16050.71 IG-3 Day 26
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 32725.14 IG-4 Day 26
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 41771.51 IG-5 Day 26
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 19892.67 IG-6 Day 26
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 34092.28 IG-7 Day 26
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 38741.43 IG-8 Day 26
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 39059.82 L-1 Day 26
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 20323.08 L-10 Day 26