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 9668.84 S-5-Q Day 40
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 34910.33 S-6-Q Day 40
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 15554.71 S-7-Q Day 40
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 22883.94 E-1-Q Day 40
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 23610.00 E-2-Q Day 40
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 29985.43 IG-1-Q Day 40
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 40347.50 IG-2-Q Day 40
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 21741.21 C-1 Day 40
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 29656.30 CB-4 Day 40
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 20433.79 E-10 Day 40
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 3668.08 E-3 Day 40
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 21540.51 E-4 Day 40
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 33379.55 E-5 Day 40
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 14308.57 E-6 Day 40
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 10758.68 E-7 Day 40
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 27548.72 E-8 Day 40
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 20872.53 E-9 Day 40
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 25838.33 G-4 Day 40
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 24963.00 IG-3 Day 40
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 3023.38 IG-4 Day 40
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 28254.58 IG-5 Day 40
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 9370.27 IG-6 Day 40
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 37131.90 IG-7 Day 40
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 42969.55 IG-8 Day 40
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 23137.21 L-1 Day 40