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 7695.01 S-6-Q Day 29
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 36996.88 S-7-Q Day 29
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 18332.30 E-1-Q Day 29
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 3127.99 E-2-Q Day 29
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 13688.60 IG-1-Q Day 29
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 892.25 IG-2-Q Day 29
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 36369.37 C-1 Day 29
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 10599.49 CB-4 Day 29
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 4642.65 E-10 Day 29
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 30026.38 E-3 Day 29
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 11473.98 E-4 Day 29
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 1562.30 E-5 Day 29
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 5518.76 E-6 Day 29
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 30718.97 E-7 Day 29
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 9772.18 E-8 Day 29
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 231.85 E-9 Day 29
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 30554.17 G-4 Day 29
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 3514.23 IG-3 Day 29
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 20023.76 IG-4 Day 29
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 32787.67 IG-5 Day 29
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 38717.81 IG-6 Day 29
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 5012.68 IG-7 Day 29
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 6921.02 IG-8 Day 29
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 9886.05 L-1 Day 29
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 36479.23 L-10 Day 29