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 43650.80 S-7-Q Day 40
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 33437.68 E-1-Q Day 40
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 12685.23 E-2-Q Day 40
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 30547.90 IG-1-Q Day 40
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 41396.27 IG-2-Q Day 40
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 26351.22 C-1 Day 40
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 3001.26 CB-4 Day 40
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 35644.89 E-10 Day 40
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 35373.13 E-3 Day 40
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 9479.24 E-4 Day 40
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 23578.32 E-5 Day 40
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 30290.43 E-6 Day 40
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 25975.02 E-7 Day 40
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 2541.47 E-8 Day 40
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 2605.06 E-9 Day 40
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 7682.90 G-4 Day 40
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 10082.39 IG-3 Day 40
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 27821.57 IG-4 Day 40
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 40619.94 IG-5 Day 40
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 39224.55 IG-6 Day 40
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 22762.47 IG-7 Day 40
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 23627.59 IG-8 Day 40
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 32975.33 L-1 Day 40
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 32418.85 L-10 Day 40
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 21758.66 L-11 Day 40