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 14748.93 G-2-Q Day 6
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 35249.73 G-3-Q Day 6
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 16843.54 S-5-Q Day 6
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 26403.61 S-6-Q Day 6
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 4423.24 S-7-Q Day 6
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 22559.30 E-1-Q Day 6
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 33998.30 E-2-Q Day 6
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 4247.79 IG-1-Q Day 6
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 36345.29 IG-2-Q Day 6
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 17034.25 C-1 Day 6
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 41322.87 CB-4 Day 6
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 8074.78 E-10 Day 6
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 10052.79 E-3 Day 6
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 27867.14 E-4 Day 6
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 13485.80 E-5 Day 6
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 15270.97 E-6 Day 6
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 23026.14 E-7 Day 6
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 4714.91 E-8 Day 6
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 31935.21 E-9 Day 6
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 30655.12 G-4 Day 6
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 39376.45 IG-3 Day 6
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 4032.63 IG-4 Day 6
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 21682.73 IG-5 Day 6
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 13281.99 IG-6 Day 6
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 42131.17 IG-7 Day 6