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 35775.11 S-7-Q Day 49
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 42420.48 E-1-Q Day 49
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 441.90 E-2-Q Day 49
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 18793.26 IG-1-Q Day 49
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 14219.19 IG-2-Q Day 49
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 30417.37 C-1 Day 49
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 28656.00 CB-4 Day 49
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 32914.39 E-10 Day 49
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 16350.39 E-3 Day 49
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 40184.53 E-4 Day 49
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 28816.14 E-5 Day 49
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 18995.43 E-6 Day 49
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 9987.93 E-7 Day 49
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 5910.94 E-8 Day 49
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 2677.92 E-9 Day 49
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 18768.84 G-4 Day 49
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 9016.04 IG-3 Day 49
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 17714.09 IG-4 Day 49
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 13985.38 IG-5 Day 49
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 39269.41 IG-6 Day 49
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 42987.13 IG-7 Day 49
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 32444.54 IG-8 Day 49
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 27509.40 L-1 Day 49
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 1925.55 L-10 Day 49
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 32126.86 L-11 Day 49