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 23757.04 S-6-Q Day 54
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 11391.72 S-7-Q Day 54
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 33583.88 E-1-Q Day 54
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 37805.91 E-2-Q Day 54
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 12597.91 IG-1-Q Day 54
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 26041.58 IG-2-Q Day 54
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 31979.67 C-1 Day 54
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 39646.97 CB-4 Day 54
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 5876.73 E-10 Day 54
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 28952.53 E-3 Day 54
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 8883.99 E-4 Day 54
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 13294.42 E-5 Day 54
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 24523.23 E-6 Day 54
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 1390.84 E-7 Day 54
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 16573.10 E-8 Day 54
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 24887.87 E-9 Day 54
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 4506.04 G-4 Day 54
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 34939.74 IG-3 Day 54
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 32423.17 IG-4 Day 54
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 39458.27 IG-5 Day 54
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 33357.87 IG-6 Day 54
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 23725.90 IG-7 Day 54
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 14615.64 IG-8 Day 54
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 5905.39 L-1 Day 54
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 33761.82 L-10 Day 54