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 17803.09 S-7-Q Day 51
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 36882.07 E-1-Q Day 51
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 31077.49 E-2-Q Day 51
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 7463.44 IG-1-Q Day 51
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 28221.49 IG-2-Q Day 51
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 15631.79 C-1 Day 51
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 18314.71 CB-4 Day 51
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 31213.07 E-10 Day 51
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 15314.68 E-3 Day 51
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 43721.18 E-4 Day 51
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 10502.67 E-5 Day 51
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 35060.33 E-6 Day 51
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 2270.11 E-7 Day 51
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 14602.93 E-8 Day 51
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 22007.74 E-9 Day 51
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 31075.14 G-4 Day 51
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 35331.54 IG-3 Day 51
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 14917.33 IG-4 Day 51
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 28447.44 IG-5 Day 51
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 13751.43 IG-6 Day 51
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 42921.21 IG-7 Day 51
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 42088.27 IG-8 Day 51
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 36427.23 L-1 Day 51
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 21534.64 L-10 Day 51
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 1887.66 L-11 Day 51