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 42026.68 S-7-Q Day 44
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 27846.36 E-1-Q Day 44
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 26098.93 E-2-Q Day 44
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 15694.13 IG-1-Q Day 44
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 2128.43 IG-2-Q Day 44
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 23218.65 C-1 Day 44
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 2488.56 CB-4 Day 44
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 22803.43 E-10 Day 44
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 23146.37 E-3 Day 44
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 16108.83 E-4 Day 44
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 900.79 E-5 Day 44
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 23671.80 E-6 Day 44
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 27822.44 E-7 Day 44
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 7754.42 E-8 Day 44
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 13765.70 E-9 Day 44
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 14704.58 G-4 Day 44
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 31182.16 IG-3 Day 44
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 29306.22 IG-4 Day 44
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 16041.43 IG-5 Day 44
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 15371.20 IG-6 Day 44
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 19886.35 IG-7 Day 44
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 12230.43 IG-8 Day 44
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 5495.61 L-1 Day 44
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 2943.79 L-10 Day 44
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 22682.98 L-11 Day 44