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 30013.71 G-2-Q Day 56
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 40966.35 G-3-Q Day 56
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 12155.96 S-5-Q Day 56
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 21397.28 S-6-Q Day 56
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 7926.82 S-7-Q Day 56
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 6335.02 E-1-Q Day 56
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 21031.23 E-2-Q Day 56
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 17188.57 IG-1-Q Day 56
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 37759.79 IG-2-Q Day 56
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 2833.61 C-1 Day 56
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 15082.56 CB-4 Day 56
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 24494.33 E-10 Day 56
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 29075.47 E-3 Day 56
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 2479.35 E-4 Day 56
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 12149.36 E-5 Day 56
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 8785.45 E-6 Day 56
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 1656.27 E-7 Day 56
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 1852.24 E-8 Day 56
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 40889.04 E-9 Day 56
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 37891.57 G-4 Day 56
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 7727.12 IG-3 Day 56
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 12705.03 IG-4 Day 56
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 10258.69 IG-5 Day 56
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 28510.76 IG-6 Day 56
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 22754.27 IG-7 Day 56