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 14987.89 S-6-Q Day 30
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 27322.84 S-7-Q Day 30
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 18700.28 E-1-Q Day 30
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 24967.12 E-2-Q Day 30
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 30158.92 IG-1-Q Day 30
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 21064.16 IG-2-Q Day 30
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 10247.92 C-1 Day 30
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 16521.15 CB-4 Day 30
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 27225.27 E-10 Day 30
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 8600.55 E-3 Day 30
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 19572.97 E-4 Day 30
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 22086.25 E-5 Day 30
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 43163.74 E-6 Day 30
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 5304.84 E-7 Day 30
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 19444.44 E-8 Day 30
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 1648.56 E-9 Day 30
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 22034.74 G-4 Day 30
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 25208.20 IG-3 Day 30
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 3767.02 IG-4 Day 30
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 6409.38 IG-5 Day 30
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 10888.08 IG-6 Day 30
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 6405.18 IG-7 Day 30
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 9455.73 IG-8 Day 30
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 10269.52 L-1 Day 30
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 22375.66 L-10 Day 30