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 6349.77 S-7-Q Day 15
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 20442.93 E-1-Q Day 15
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 40665.52 E-2-Q Day 15
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 23504.72 IG-1-Q Day 15
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 31435.31 IG-2-Q Day 15
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 21056.96 C-1 Day 15
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 17214.20 CB-4 Day 15
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 34666.08 E-10 Day 15
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 5581.76 E-3 Day 15
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 34249.02 E-4 Day 15
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 5719.07 E-5 Day 15
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 29598.72 E-6 Day 15
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 1755.66 E-7 Day 15
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 27908.76 E-8 Day 15
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 9503.75 E-9 Day 15
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 43692.91 G-4 Day 15
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 3416.72 IG-3 Day 15
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 8236.18 IG-4 Day 15
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 1487.74 IG-5 Day 15
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 1843.49 IG-6 Day 15
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 28124.48 IG-7 Day 15
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 39420.07 IG-8 Day 15
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 33823.44 L-1 Day 15
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 23953.32 L-10 Day 15
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 10792.73 L-11 Day 15