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 174.93 S-5-Q Day 35
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 23877.08 S-6-Q Day 35
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 23181.47 S-7-Q Day 35
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 25218.13 E-1-Q Day 35
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 4818.70 E-2-Q Day 35
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 14867.88 IG-1-Q Day 35
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 33109.92 IG-2-Q Day 35
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 41864.58 C-1 Day 35
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 29966.21 CB-4 Day 35
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 23553.95 E-10 Day 35
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 4944.48 E-3 Day 35
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 32088.12 E-4 Day 35
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 205.57 E-5 Day 35
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 23382.34 E-6 Day 35
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 7489.36 E-7 Day 35
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 15715.82 E-8 Day 35
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 28794.11 E-9 Day 35
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 19246.74 G-4 Day 35
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 37064.72 IG-3 Day 35
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 37529.54 IG-4 Day 35
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 8798.75 IG-5 Day 35
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 5526.31 IG-6 Day 35
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 4002.37 IG-7 Day 35
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 26190.88 IG-8 Day 35
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 13822.61 L-1 Day 35