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 35035.58 S-7-Q Day 47
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 27702.25 E-1-Q Day 47
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 17710.69 E-2-Q Day 47
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 17319.73 IG-1-Q Day 47
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 16451.20 IG-2-Q Day 47
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 41962.36 C-1 Day 47
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 9833.66 CB-4 Day 47
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 21979.11 E-10 Day 47
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 26446.89 E-3 Day 47
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 17516.43 E-4 Day 47
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 18969.02 E-5 Day 47
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 36236.71 E-6 Day 47
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 14466.72 E-7 Day 47
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 12322.79 E-8 Day 47
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 26596.52 E-9 Day 47
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 11025.40 G-4 Day 47
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 951.95 IG-3 Day 47
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 8320.79 IG-4 Day 47
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 9588.78 IG-5 Day 47
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 26478.32 IG-6 Day 47
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 38052.47 IG-7 Day 47
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 1787.91 IG-8 Day 47
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 40413.54 L-1 Day 47
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 14860.29 L-10 Day 47
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 20538.77 L-11 Day 47