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 7309.62 S-5-Q Day 15
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 42656.34 S-6-Q Day 15
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 16782.75 S-7-Q Day 15
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 34727.33 E-1-Q Day 15
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 10118.71 E-2-Q Day 15
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 42504.47 IG-1-Q Day 15
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 30441.95 IG-2-Q Day 15
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 29923.84 C-1 Day 15
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 23922.21 CB-4 Day 15
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 147.67 E-10 Day 15
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 44067.99 E-3 Day 15
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 3542.72 E-4 Day 15
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 39999.97 E-5 Day 15
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 36136.75 E-6 Day 15
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 17120.08 E-7 Day 15
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 1147.57 E-8 Day 15
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 37560.19 E-9 Day 15
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 6216.84 G-4 Day 15
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 29991.89 IG-3 Day 15
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 38471.53 IG-4 Day 15
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 16083.03 IG-5 Day 15
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 41017.16 IG-6 Day 15
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 38651.35 IG-7 Day 15
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 32427.82 IG-8 Day 15
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 25061.20 L-1 Day 15