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 177.50 G-3-Q Day 51
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 31341.91 S-5-Q Day 51
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 3760.55 S-6-Q Day 51
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 27702.02 S-7-Q Day 51
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 34668.98 E-1-Q Day 51
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 13683.13 E-2-Q Day 51
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 30039.50 IG-1-Q Day 51
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 20067.49 IG-2-Q Day 51
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 42063.19 C-1 Day 51
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 786.46 CB-4 Day 51
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 40407.23 E-10 Day 51
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 43306.84 E-3 Day 51
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 17409.18 E-4 Day 51
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 36092.40 E-5 Day 51
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 43285.35 E-6 Day 51
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 21419.65 E-7 Day 51
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 32677.20 E-8 Day 51
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 39660.63 E-9 Day 51
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 32276.83 G-4 Day 51
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 43412.03 IG-3 Day 51
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 16374.60 IG-4 Day 51
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 24094.97 IG-5 Day 51
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 23158.19 IG-6 Day 51
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 35606.41 IG-7 Day 51
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 6626.77 IG-8 Day 51