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 42669.11 S-6-Q Day 6
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 25498.96 S-7-Q Day 6
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 14770.41 E-1-Q Day 6
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 30485.43 E-2-Q Day 6
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 16387.07 IG-1-Q Day 6
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 22890.55 IG-2-Q Day 6
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 37882.10 C-1 Day 6
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 3619.34 CB-4 Day 6
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 34961.14 E-10 Day 6
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 2521.54 E-3 Day 6
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 3687.69 E-4 Day 6
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 30589.05 E-5 Day 6
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 10491.38 E-6 Day 6
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 12870.33 E-7 Day 6
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 15827.06 E-8 Day 6
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 4540.07 E-9 Day 6
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 13079.86 G-4 Day 6
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 5952.09 IG-3 Day 6
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 32838.71 IG-4 Day 6
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 30616.45 IG-5 Day 6
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 9942.89 IG-6 Day 6
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 10528.84 IG-7 Day 6
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 35665.55 IG-8 Day 6
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 16150.47 L-1 Day 6
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 9796.74 L-10 Day 6