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 525.84 S-6-Q Day 57
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 35604.22 S-7-Q Day 57
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 16275.16 E-1-Q Day 57
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 24920.74 E-2-Q Day 57
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 15292.68 IG-1-Q Day 57
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 12286.61 IG-2-Q Day 57
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 6580.13 C-1 Day 57
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 37781.49 CB-4 Day 57
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 25159.00 E-10 Day 57
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 24100.48 E-3 Day 57
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 7133.59 E-4 Day 57
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 19577.64 E-5 Day 57
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 2312.97 E-6 Day 57
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 21536.80 E-7 Day 57
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 6796.63 E-8 Day 57
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 36452.56 E-9 Day 57
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 21009.13 G-4 Day 57
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 9620.66 IG-3 Day 57
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 44022.50 IG-4 Day 57
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 11146.33 IG-5 Day 57
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 37758.71 IG-6 Day 57
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 10399.04 IG-7 Day 57
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 38356.53 IG-8 Day 57
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 16381.33 L-1 Day 57
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 39499.45 L-10 Day 57