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 26983.24 S-7-Q Day 50
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 4205.67 E-1-Q Day 50
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 36488.20 E-2-Q Day 50
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 31992.04 IG-1-Q Day 50
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 32111.79 IG-2-Q Day 50
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 13273.46 C-1 Day 50
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 3957.41 CB-4 Day 50
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 5245.99 E-10 Day 50
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 28891.71 E-3 Day 50
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 2731.17 E-4 Day 50
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 24352.65 E-5 Day 50
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 9952.70 E-6 Day 50
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 5765.34 E-7 Day 50
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 26892.28 E-8 Day 50
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 31165.14 E-9 Day 50
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 21704.32 G-4 Day 50
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 13156.68 IG-3 Day 50
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 16986.70 IG-4 Day 50
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 8237.97 IG-5 Day 50
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 41949.89 IG-6 Day 50
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 25728.54 IG-7 Day 50
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 5745.81 IG-8 Day 50
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 33985.33 L-1 Day 50
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 8098.68 L-10 Day 50
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 35232.20 L-11 Day 50