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 13571.45 S-7-Q Day 42
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 34896.71 E-1-Q Day 42
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 11006.33 E-2-Q Day 42
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 28189.07 IG-1-Q Day 42
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 20871.05 IG-2-Q Day 42
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 20302.54 C-1 Day 42
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 13794.12 CB-4 Day 42
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 17106.10 E-10 Day 42
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 31606.54 E-3 Day 42
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 20970.76 E-4 Day 42
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 14139.79 E-5 Day 42
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 36352.04 E-6 Day 42
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 11471.83 E-7 Day 42
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 32602.86 E-8 Day 42
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 10750.98 E-9 Day 42
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 16685.87 G-4 Day 42
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 27800.26 IG-3 Day 42
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 40722.93 IG-4 Day 42
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 41149.71 IG-5 Day 42
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 20599.80 IG-6 Day 42
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 36853.86 IG-7 Day 42
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 26753.14 IG-8 Day 42
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 34476.74 L-1 Day 42
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 41848.27 L-10 Day 42
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 14241.95 L-11 Day 42