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 25390.42 S-7-Q Day 21
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 22513.00 E-1-Q Day 21
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 9324.31 E-2-Q Day 21
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 12340.38 IG-1-Q Day 21
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 15183.87 IG-2-Q Day 21
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 28449.93 C-1 Day 21
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 2583.89 CB-4 Day 21
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 14472.86 E-10 Day 21
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 31298.37 E-3 Day 21
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 6930.78 E-4 Day 21
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 29769.41 E-5 Day 21
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 5844.50 E-6 Day 21
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 18846.82 E-7 Day 21
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 36780.35 E-8 Day 21
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 29485.69 E-9 Day 21
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 2778.22 G-4 Day 21
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 38148.86 IG-3 Day 21
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 12928.92 IG-4 Day 21
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 16401.07 IG-5 Day 21
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 33208.30 IG-6 Day 21
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 13036.35 IG-7 Day 21
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 15214.91 IG-8 Day 21
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 38234.01 L-1 Day 21
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 2753.59 L-10 Day 21
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 12326.31 L-11 Day 21