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 41442.13 S-6-Q Day 31
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 35752.84 S-7-Q Day 31
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 23568.06 E-1-Q Day 31
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 4878.58 E-2-Q Day 31
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 22257.45 IG-1-Q Day 31
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 24246.80 IG-2-Q Day 31
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 38092.46 C-1 Day 31
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 40599.34 CB-4 Day 31
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 24517.30 E-10 Day 31
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 31846.69 E-3 Day 31
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 10937.02 E-4 Day 31
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 39506.04 E-5 Day 31
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 21041.71 E-6 Day 31
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 2855.29 E-7 Day 31
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 23164.36 E-8 Day 31
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 43150.11 E-9 Day 31
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 32662.63 G-4 Day 31
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 1046.95 IG-3 Day 31
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 40040.27 IG-4 Day 31
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 7240.72 IG-5 Day 31
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 27841.43 IG-6 Day 31
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 25200.10 IG-7 Day 31
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 24643.52 IG-8 Day 31
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 6668.75 L-1 Day 31
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 5517.18 L-10 Day 31