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 2986.56 S-7-Q Day 25
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 508.99 E-1-Q Day 25
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 31243.27 E-2-Q Day 25
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 40957.47 IG-1-Q Day 25
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 1962.23 IG-2-Q Day 25
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 21758.52 C-1 Day 25
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 4205.41 CB-4 Day 25
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 43004.02 E-10 Day 25
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 39171.72 E-3 Day 25
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 362.62 E-4 Day 25
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 7804.72 E-5 Day 25
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 14105.46 E-6 Day 25
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 38759.47 E-7 Day 25
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 20059.79 E-8 Day 25
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 30678.71 E-9 Day 25
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 4975.11 G-4 Day 25
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 12148.12 IG-3 Day 25
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 6417.04 IG-4 Day 25
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 29169.27 IG-5 Day 25
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 18138.78 IG-6 Day 25
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 7392.90 IG-7 Day 25
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 22034.35 IG-8 Day 25
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 43985.40 L-1 Day 25
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 34622.68 L-10 Day 25
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 20924.18 L-11 Day 25