Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

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Subordinated debt qualifying as an NSFR regulatory capital element (100% ASF)

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 40834.64 S-7-Q Day 24
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 10066.25 E-1-Q Day 24
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 39028.07 E-2-Q Day 24
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 18586.54 IG-1-Q Day 24
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 35725.26 IG-2-Q Day 24
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 11025.53 C-1 Day 24
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 26803.60 CB-4 Day 24
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 28502.41 E-10 Day 24
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 31445.14 E-3 Day 24
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 40472.59 E-4 Day 24
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 32622.29 E-5 Day 24
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 13279.85 E-6 Day 24
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 41406.38 E-7 Day 24
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 17188.73 E-8 Day 24
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 5238.11 E-9 Day 24
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 7448.54 G-4 Day 24
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 18809.59 IG-3 Day 24
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 6943.61 IG-4 Day 24
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 4675.12 IG-5 Day 24
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 9871.61 IG-6 Day 24
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 40499.05 IG-7 Day 24
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 4054.61 IG-8 Day 24
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 17548.47 L-1 Day 24
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 5135.58 L-10 Day 24
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 2020.29 L-11 Day 24