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 19437.10 S-7-Q Day 39
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 5406.77 E-1-Q Day 39
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 22689.86 E-2-Q Day 39
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 785.43 IG-1-Q Day 39
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 37616.59 IG-2-Q Day 39
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 38136.39 C-1 Day 39
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 15105.49 CB-4 Day 39
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 34721.70 E-10 Day 39
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 25782.19 E-3 Day 39
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 33679.99 E-4 Day 39
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 21370.50 E-5 Day 39
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 3163.58 E-6 Day 39
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 26519.51 E-7 Day 39
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 33272.92 E-8 Day 39
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 28883.32 E-9 Day 39
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 28203.07 G-4 Day 39
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 29583.03 IG-3 Day 39
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 2317.30 IG-4 Day 39
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 33725.71 IG-5 Day 39
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 7213.83 IG-6 Day 39
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 12165.13 IG-7 Day 39
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 28759.24 IG-8 Day 39
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 26434.12 L-1 Day 39
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 19551.98 L-10 Day 39
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 40642.98 L-11 Day 39