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 924.20 A-4-Q Day 43
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 18035.57 A-5-Q Day 43
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 20149.80 CB-1-Q Day 43
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 2060.03 CB-2-Q Day 43
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 1912.50 S-1-Q Day 43
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 6515.34 S-2-Q Day 43
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 31741.26 S-3-Q Day 43
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 33162.38 S-4-Q Day 43
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 29855.68 CB-3-Q Day 43
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 36742.11 IG-7 Day 46
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 19169.99 IG-8 Day 46
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 3846.76 L-1 Day 46
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 34134.14 L-10 Day 46
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 5952.93 L-11 Day 46
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 39997.74 L-2 Day 46
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 18345.90 L-3 Day 46
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 42087.56 L-4 Day 46
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 4624.36 L-5 Day 46
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 11309.79 L-6 Day 46
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 3745.35 L-7 Day 46
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 30403.26 L-8 Day 46
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 11451.57 L-9 Day 46
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 24259.80 LC-1 Day 46
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 15161.60 LC-2 Day 46
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 26189.47 N-1 Day 46