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 41284.90 S-5-Q Day 39
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 9869.95 S-6-Q Day 39
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 30618.65 S-7-Q Day 39
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 16638.89 E-1-Q Day 39
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 20369.05 E-2-Q Day 39
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 14925.71 IG-1-Q Day 39
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 10710.05 IG-2-Q Day 39
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 21470.64 C-1 Day 39
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 31334.74 CB-4 Day 39
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 31919.87 E-10 Day 39
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 19824.88 E-3 Day 39
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 42241.62 E-4 Day 39
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 38194.50 E-5 Day 39
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 38092.32 E-6 Day 39
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 5343.61 E-7 Day 39
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 34213.02 E-8 Day 39
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 13112.62 E-9 Day 39
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 29590.79 G-4 Day 39
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 10599.29 IG-3 Day 39
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 29145.64 IG-4 Day 39
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 2555.22 IG-5 Day 39
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 37520.75 IG-6 Day 39
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 16515.16 IG-7 Day 39
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 30266.28 IG-8 Day 39
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 2120.03 L-1 Day 39