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 14160.67 S-7-Q Day 14
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 28018.31 E-1-Q Day 14
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 39910.15 E-2-Q Day 14
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 18261.71 IG-1-Q Day 14
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 7342.87 IG-2-Q Day 14
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 10491.24 C-1 Day 14
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 2487.79 CB-4 Day 14
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 15350.14 E-10 Day 14
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 18291.66 E-3 Day 14
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 12717.49 E-4 Day 14
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 15093.65 E-5 Day 14
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 40221.88 E-6 Day 14
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 42114.63 E-7 Day 14
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 35008.09 E-8 Day 14
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 2181.56 E-9 Day 14
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 37869.69 G-4 Day 14
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 3582.88 IG-3 Day 14
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 11110.08 IG-4 Day 14
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 25855.04 IG-5 Day 14
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 9448.62 IG-6 Day 14
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 16961.01 IG-7 Day 14
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 12311.89 IG-8 Day 14
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 13942.15 L-1 Day 14
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 6492.05 L-10 Day 14
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 31057.85 L-11 Day 14