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 12481.85 S-6-Q Day 31
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 39607.64 S-7-Q Day 31
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 31315.28 E-1-Q Day 31
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 25717.11 E-2-Q Day 31
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 36951.68 IG-1-Q Day 31
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 5186.78 IG-2-Q Day 31
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 30410.13 C-1 Day 31
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 1305.98 CB-4 Day 31
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 25745.44 E-10 Day 31
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 18716.93 E-3 Day 31
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 20120.71 E-4 Day 31
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 9806.34 E-5 Day 31
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 18052.72 E-6 Day 31
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 21874.04 E-7 Day 31
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 39383.40 E-8 Day 31
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 32408.67 E-9 Day 31
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 13632.51 G-4 Day 31
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 26861.85 IG-3 Day 31
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 31859.48 IG-4 Day 31
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 26236.33 IG-5 Day 31
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 19972.22 IG-6 Day 31
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 38471.19 IG-7 Day 31
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 20684.49 IG-8 Day 31
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 42297.19 L-1 Day 31
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 27031.23 L-10 Day 31