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 39611.99 S-5-Q Day 41
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 23694.94 S-6-Q Day 41
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 21614.31 S-7-Q Day 41
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 27317.79 E-1-Q Day 41
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 15620.55 E-2-Q Day 41
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 7324.77 IG-1-Q Day 41
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 10935.87 IG-2-Q Day 41
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 15402.17 C-1 Day 41
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 33656.26 CB-4 Day 41
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 33237.72 E-10 Day 41
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 22568.30 E-3 Day 41
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 6680.76 E-4 Day 41
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 3620.38 E-5 Day 41
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 4280.88 E-6 Day 41
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 21312.44 E-7 Day 41
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 28181.63 E-8 Day 41
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 9570.70 E-9 Day 41
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 34993.27 G-4 Day 41
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 18984.55 IG-3 Day 41
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 43698.00 IG-4 Day 41
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 29931.54 IG-5 Day 41
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 15981.27 IG-6 Day 41
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 3847.60 IG-7 Day 41
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 10185.36 IG-8 Day 41
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 10486.04 L-1 Day 41