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 13573.45 S-7-Q Day 17
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 7830.05 E-1-Q Day 17
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 15611.05 E-2-Q Day 17
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 31674.37 IG-1-Q Day 17
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 30614.77 IG-2-Q Day 17
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 687.57 C-1 Day 17
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 12161.20 CB-4 Day 17
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 15132.66 E-10 Day 17
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 21689.31 E-3 Day 17
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 27220.43 E-4 Day 17
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 1934.24 E-5 Day 17
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 32220.82 E-6 Day 17
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 19952.36 E-7 Day 17
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 38791.97 E-8 Day 17
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 4813.36 E-9 Day 17
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 9682.68 G-4 Day 17
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 40463.34 IG-3 Day 17
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 15481.62 IG-4 Day 17
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 27528.77 IG-5 Day 17
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 40093.87 IG-6 Day 17
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 17584.48 IG-7 Day 17
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 15917.92 IG-8 Day 17
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 19794.83 L-1 Day 17
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 30466.69 L-10 Day 17
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 11349.21 L-11 Day 17