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 21541.25 S-6-Q Day 4
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 19388.94 S-7-Q Day 4
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 24981.83 E-1-Q Day 4
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 33652.73 E-2-Q Day 4
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 37109.28 IG-1-Q Day 4
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 38672.72 IG-2-Q Day 4
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 42291.71 C-1 Day 4
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 8824.21 CB-4 Day 4
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 30823.67 E-10 Day 4
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 28039.70 E-3 Day 4
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 10977.24 E-4 Day 4
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 31362.18 E-5 Day 4
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 37168.53 E-6 Day 4
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 3726.40 E-7 Day 4
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 43054.50 E-8 Day 4
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 43995.03 E-9 Day 4
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 2156.48 G-4 Day 4
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 16418.02 IG-3 Day 4
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 39999.54 IG-4 Day 4
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 26279.95 IG-5 Day 4
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 15283.66 IG-6 Day 4
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 27937.05 IG-7 Day 4
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 27043.90 IG-8 Day 4
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 128.70 L-1 Day 4
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 37062.47 L-10 Day 4