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 41085.03 S-6-Q Day 55
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 30199.57 S-7-Q Day 55
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 34932.16 E-1-Q Day 55
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 39867.09 E-2-Q Day 55
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 40721.06 IG-1-Q Day 55
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 12580.83 IG-2-Q Day 55
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 44066.16 C-1 Day 55
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 13341.47 CB-4 Day 55
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 35861.90 E-10 Day 55
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 11681.36 E-3 Day 55
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 20182.50 E-4 Day 55
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 23897.31 E-5 Day 55
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 31319.34 E-6 Day 55
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 11231.00 E-7 Day 55
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 30651.02 E-8 Day 55
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 11524.94 E-9 Day 55
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 17115.64 G-4 Day 55
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 19933.87 IG-3 Day 55
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 38497.96 IG-4 Day 55
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 34707.66 IG-5 Day 55
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 20767.44 IG-6 Day 55
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 1463.89 IG-7 Day 55
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 21176.78 IG-8 Day 55
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 9970.99 L-1 Day 55
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 42023.01 L-10 Day 55