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 42291.04 G-3-Q Day 48
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 17929.75 S-5-Q Day 48
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 39875.44 S-6-Q Day 48
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 42354.69 S-7-Q Day 48
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 31834.68 E-1-Q Day 48
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 34881.93 E-2-Q Day 48
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 27243.91 IG-1-Q Day 48
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 33408.95 IG-2-Q Day 48
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 38391.61 C-1 Day 48
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 13423.63 CB-4 Day 48
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 10268.91 E-10 Day 48
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 42605.01 E-3 Day 48
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 24963.20 E-4 Day 48
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 2343.83 E-5 Day 48
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 43582.13 E-6 Day 48
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 2907.37 E-7 Day 48
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 1393.34 E-8 Day 48
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 11804.15 E-9 Day 48
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 8704.75 G-4 Day 48
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 12727.18 IG-3 Day 48
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 26375.03 IG-4 Day 48
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 21401.55 IG-5 Day 48
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 37342.78 IG-6 Day 48
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 1810.68 IG-7 Day 48
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 5655.82 IG-8 Day 48