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 11121.45 S-7-Q Day 22
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 33729.67 E-1-Q Day 22
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 34354.41 E-2-Q Day 22
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 29561.62 IG-1-Q Day 22
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 5484.57 IG-2-Q Day 22
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 5037.22 C-1 Day 22
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 33851.68 CB-4 Day 22
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 26919.74 E-10 Day 22
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 184.33 E-3 Day 22
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 39719.46 E-4 Day 22
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 29383.91 E-5 Day 22
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 7850.05 E-6 Day 22
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 7305.72 E-7 Day 22
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 8097.80 E-8 Day 22
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 1255.72 E-9 Day 22
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 36621.60 G-4 Day 22
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 40892.53 IG-3 Day 22
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 5875.39 IG-4 Day 22
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 24450.45 IG-5 Day 22
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 42399.89 IG-6 Day 22
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 43202.79 IG-7 Day 22
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 31853.46 IG-8 Day 22
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 28786.58 L-1 Day 22
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 6644.33 L-10 Day 22
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 14202.29 L-11 Day 22