Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

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Subordinated debt qualifying as an NSFR regulatory capital element (100% ASF)

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 15193.71 G-1-Q Day 43
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 26978.17 G-2-Q Day 43
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 8949.16 G-3-Q Day 43
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 14917.06 S-5-Q Day 43
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 36320.36 S-6-Q Day 43
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 32995.80 S-7-Q Day 43
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 7446.61 E-1-Q Day 43
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 18127.66 E-2-Q Day 43
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 1050.59 IG-1-Q Day 43
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 12228.72 IG-2-Q Day 43
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 13254.79 C-1 Day 43
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 18633.42 CB-4 Day 43
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 32343.63 E-10 Day 43
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 35089.15 E-3 Day 43
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 40473.31 E-4 Day 43
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 30806.76 E-5 Day 43
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 8098.43 E-6 Day 43
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 40059.95 E-7 Day 43
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 20126.29 E-8 Day 43
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 27209.39 E-9 Day 43
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 1019.59 G-4 Day 43
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 20032.18 IG-3 Day 43
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 9884.97 IG-4 Day 43
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 38791.70 IG-5 Day 43
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 10130.17 IG-6 Day 43