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 6820.96 S-7-Q Day 43
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 25772.46 E-1-Q Day 43
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 17520.12 E-2-Q Day 43
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 19703.93 IG-1-Q Day 43
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 40286.79 IG-2-Q Day 43
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 31596.78 C-1 Day 43
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 14165.60 CB-4 Day 43
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 37649.90 E-10 Day 43
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 11597.26 E-3 Day 43
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 468.37 E-4 Day 43
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 12183.74 E-5 Day 43
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 35455.00 E-6 Day 43
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 37045.35 E-7 Day 43
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 36161.33 E-8 Day 43
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 31796.73 E-9 Day 43
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 24316.44 G-4 Day 43
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 32115.75 IG-3 Day 43
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 10164.85 IG-4 Day 43
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 4223.80 IG-5 Day 43
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 899.20 IG-6 Day 43
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 15422.56 IG-7 Day 43
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 32139.38 IG-8 Day 43
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 3275.40 L-1 Day 43
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 11712.37 L-10 Day 43
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 29193.71 L-11 Day 43