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 36199.80 G-3-Q Day 50
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 34685.42 S-5-Q Day 50
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 26399.86 S-6-Q Day 50
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 36521.64 S-7-Q Day 50
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 8486.65 E-1-Q Day 50
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 41503.38 E-2-Q Day 50
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 31532.62 IG-1-Q Day 50
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 25807.05 IG-2-Q Day 50
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 27777.74 C-1 Day 50
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 13796.71 CB-4 Day 50
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 29074.77 E-10 Day 50
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 20688.27 E-3 Day 50
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 34071.86 E-4 Day 50
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 34793.31 E-5 Day 50
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 39538.47 E-6 Day 50
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 29940.74 E-7 Day 50
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 27108.34 E-8 Day 50
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 1698.94 E-9 Day 50
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 17836.04 G-4 Day 50
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 19782.95 IG-3 Day 50
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 42710.80 IG-4 Day 50
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 16713.37 IG-5 Day 50
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 12071.79 IG-6 Day 50
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 26500.27 IG-7 Day 50
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 21917.07 IG-8 Day 50