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 42489.08 G-3-Q Day 49
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 26457.10 S-5-Q Day 49
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 25149.36 S-6-Q Day 49
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 7764.20 S-7-Q Day 49
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 2161.03 E-1-Q Day 49
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 42110.84 E-2-Q Day 49
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 10116.29 IG-1-Q Day 49
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 18306.67 IG-2-Q Day 49
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 37328.81 C-1 Day 49
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 14019.02 CB-4 Day 49
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 28882.00 E-10 Day 49
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 4976.27 E-3 Day 49
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 36756.72 E-4 Day 49
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 14623.36 E-5 Day 49
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 24005.30 E-6 Day 49
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 12282.95 E-7 Day 49
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 28118.09 E-8 Day 49
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 14024.56 E-9 Day 49
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 40868.22 G-4 Day 49
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 39730.06 IG-3 Day 49
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 13003.71 IG-4 Day 49
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 15967.61 IG-5 Day 49
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 4818.75 IG-6 Day 49
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 29287.75 IG-7 Day 49
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 14405.92 IG-8 Day 49