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 13084.76 G-3-Q Day 23
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 34397.39 S-5-Q Day 23
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 8328.01 S-6-Q Day 23
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 22206.38 S-7-Q Day 23
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 11673.31 E-1-Q Day 23
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 9897.10 E-2-Q Day 23
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 28517.55 IG-1-Q Day 23
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 61.94 IG-2-Q Day 23
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 24234.44 C-1 Day 23
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 22602.34 CB-4 Day 23
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 27270.70 E-10 Day 23
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 37586.56 E-3 Day 23
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 8817.54 E-4 Day 23
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 9572.71 E-5 Day 23
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 8584.35 E-6 Day 23
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 40398.11 E-7 Day 23
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 28831.19 E-8 Day 23
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 31287.00 E-9 Day 23
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 25236.43 G-4 Day 23
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 16563.08 IG-3 Day 23
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 21938.90 IG-4 Day 23
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 12439.47 IG-5 Day 23
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 19552.14 IG-6 Day 23
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 35281.41 IG-7 Day 23
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 37163.90 IG-8 Day 23