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 21933.12 S-7-Q Day 2
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 29594.73 E-1-Q Day 2
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 29918.70 E-2-Q Day 2
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 13968.32 IG-1-Q Day 2
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 34749.98 IG-2-Q Day 2
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 22601.00 C-1 Day 2
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 10699.54 CB-4 Day 2
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 33268.18 E-10 Day 2
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 25342.42 E-3 Day 2
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 14943.68 E-4 Day 2
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 35994.90 E-5 Day 2
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 25321.54 E-6 Day 2
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 35065.46 E-7 Day 2
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 22651.27 E-8 Day 2
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 31752.13 E-9 Day 2
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 32033.95 G-4 Day 2
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 27488.74 IG-3 Day 2
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 23654.83 IG-4 Day 2
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 23970.97 IG-5 Day 2
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 8929.63 IG-6 Day 2
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 15627.49 IG-7 Day 2
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 24066.81 IG-8 Day 2
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 30348.60 L-1 Day 2
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 25578.11 L-10 Day 2
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 36631.12 L-11 Day 2