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 18629.58 S-5-Q Day 13
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 13383.11 S-6-Q Day 13
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 26022.01 S-7-Q Day 13
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 13665.40 E-1-Q Day 13
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 31640.64 E-2-Q Day 13
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 37541.04 IG-1-Q Day 13
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 2251.07 IG-2-Q Day 13
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 28862.21 C-1 Day 13
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 15027.85 CB-4 Day 13
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 25950.43 E-10 Day 13
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 41186.49 E-3 Day 13
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 39562.13 E-4 Day 13
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 16632.93 E-5 Day 13
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 26729.68 E-6 Day 13
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 25315.16 E-7 Day 13
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 13947.78 E-8 Day 13
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 11484.31 E-9 Day 13
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 20292.31 G-4 Day 13
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 5968.98 IG-3 Day 13
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 4962.75 IG-4 Day 13
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 5074.16 IG-5 Day 13
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 21808.90 IG-6 Day 13
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 11631.45 IG-7 Day 13
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 688.97 IG-8 Day 13
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 28687.03 L-1 Day 13