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 10651.60 S-7-Q Day 46
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 18602.08 E-1-Q Day 46
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 31102.87 E-2-Q Day 46
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 20747.40 IG-1-Q Day 46
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 11587.77 IG-2-Q Day 46
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 20197.06 C-1 Day 46
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 15880.36 CB-4 Day 46
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 20253.79 E-10 Day 46
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 24458.28 E-3 Day 46
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 25878.06 E-4 Day 46
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 3798.35 E-5 Day 46
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 31073.82 E-6 Day 46
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 1517.70 E-7 Day 46
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 3126.25 E-8 Day 46
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 9083.69 E-9 Day 46
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 42381.32 G-4 Day 46
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 800.55 IG-3 Day 46
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 4946.46 IG-4 Day 46
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 42327.69 IG-5 Day 46
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 20661.09 IG-6 Day 46
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 11952.71 IG-7 Day 46
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 17679.26 IG-8 Day 46
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 34166.59 L-1 Day 46
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 17271.64 L-10 Day 46
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 7615.37 L-11 Day 46