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 18207.78 S-6-Q Day 11
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 43980.11 S-7-Q Day 11
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 6315.39 E-1-Q Day 11
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 395.75 E-2-Q Day 11
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 41233.93 IG-1-Q Day 11
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 39310.14 IG-2-Q Day 11
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 32932.49 C-1 Day 11
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 19156.01 CB-4 Day 11
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 26359.23 E-10 Day 11
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 1322.64 E-3 Day 11
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 7371.68 E-4 Day 11
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 21437.33 E-5 Day 11
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 22887.46 E-6 Day 11
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 23485.92 E-7 Day 11
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 11811.08 E-8 Day 11
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 24679.26 E-9 Day 11
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 40746.99 G-4 Day 11
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 16645.22 IG-3 Day 11
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 41276.67 IG-4 Day 11
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 25363.66 IG-5 Day 11
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 31133.18 IG-6 Day 11
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 17018.79 IG-7 Day 11
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 30490.12 IG-8 Day 11
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 30433.02 L-1 Day 11
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 2228.68 L-10 Day 11