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 15941.75 G-2-Q Day 59
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 32871.86 G-3-Q Day 59
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 29521.43 S-5-Q Day 59
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 36568.26 S-6-Q Day 59
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 34366.92 S-7-Q Day 59
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 25747.35 E-1-Q Day 59
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 42161.30 E-2-Q Day 59
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 704.29 IG-1-Q Day 59
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 6334.73 IG-2-Q Day 59
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 32121.11 C-1 Day 59
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 41325.88 CB-4 Day 59
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 5240.62 E-10 Day 59
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 10127.50 E-3 Day 59
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 3065.81 E-4 Day 59
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 4408.15 E-5 Day 59
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 30621.95 E-6 Day 59
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 193.18 E-7 Day 59
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 18653.33 E-8 Day 59
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 17927.74 E-9 Day 59
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 21032.16 G-4 Day 59
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 18291.64 IG-3 Day 59
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 33386.50 IG-4 Day 59
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 26430.64 IG-5 Day 59
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 41037.87 IG-6 Day 59
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 35086.75 IG-7 Day 59