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 19924.03 S-7-Q Day 23
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 35084.67 E-1-Q Day 23
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 101.27 E-2-Q Day 23
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 24498.65 IG-1-Q Day 23
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 6880.08 IG-2-Q Day 23
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 6171.93 C-1 Day 23
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 40435.27 CB-4 Day 23
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 3994.71 E-10 Day 23
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 29085.29 E-3 Day 23
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 15999.68 E-4 Day 23
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 12792.89 E-5 Day 23
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 42039.18 E-6 Day 23
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 5083.85 E-7 Day 23
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 7021.65 E-8 Day 23
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 8493.26 E-9 Day 23
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 894.62 G-4 Day 23
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 1762.66 IG-3 Day 23
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 31962.97 IG-4 Day 23
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 36272.79 IG-5 Day 23
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 25820.77 IG-6 Day 23
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 41165.22 IG-7 Day 23
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 4861.27 IG-8 Day 23
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 17041.87 L-1 Day 23
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 43581.97 L-10 Day 23
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 7955.31 L-11 Day 23