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 11606.35 S-7-Q Day 41
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 4834.30 E-1-Q Day 41
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 2979.89 E-2-Q Day 41
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 17246.16 IG-1-Q Day 41
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 41552.69 IG-2-Q Day 41
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 25070.43 C-1 Day 41
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 15277.19 CB-4 Day 41
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 16023.50 E-10 Day 41
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 38901.97 E-3 Day 41
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 41795.70 E-4 Day 41
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 18127.69 E-5 Day 41
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 7465.39 E-6 Day 41
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 24910.98 E-7 Day 41
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 15668.74 E-8 Day 41
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 16529.56 E-9 Day 41
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 19239.86 G-4 Day 41
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 2475.88 IG-3 Day 41
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 19997.58 IG-4 Day 41
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 2635.15 IG-5 Day 41
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 29651.02 IG-6 Day 41
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 12211.63 IG-7 Day 41
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 1369.61 IG-8 Day 41
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 36284.22 L-1 Day 41
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 15498.70 L-10 Day 41
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 11465.48 L-11 Day 41