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 27482.41 S-5-Q Day 38
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 27862.75 S-6-Q Day 38
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 26683.38 S-7-Q Day 38
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 11824.12 E-1-Q Day 38
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 34164.80 E-2-Q Day 38
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 10309.20 IG-1-Q Day 38
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 38510.29 IG-2-Q Day 38
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 16091.92 C-1 Day 38
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 6126.48 CB-4 Day 38
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 29964.09 E-10 Day 38
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 29425.67 E-3 Day 38
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 23902.83 E-4 Day 38
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 19358.05 E-5 Day 38
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 38189.72 E-6 Day 38
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 7262.40 E-7 Day 38
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 10050.97 E-8 Day 38
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 20754.11 E-9 Day 38
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 34927.17 G-4 Day 38
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 33504.83 IG-3 Day 38
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 8872.62 IG-4 Day 38
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 2801.12 IG-5 Day 38
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 39075.76 IG-6 Day 38
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 9138.26 IG-7 Day 38
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 18714.99 IG-8 Day 38
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 7218.90 L-1 Day 38