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 18069.34 S-7-Q Day 20
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 635.23 E-1-Q Day 20
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 40835.84 E-2-Q Day 20
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 39571.86 IG-1-Q Day 20
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 882.92 IG-2-Q Day 20
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 32796.60 C-1 Day 20
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 35225.52 CB-4 Day 20
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 6884.17 E-10 Day 20
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 38772.52 E-3 Day 20
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 37123.55 E-4 Day 20
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 18229.49 E-5 Day 20
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 19014.50 E-6 Day 20
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 6122.70 E-7 Day 20
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 21607.08 E-8 Day 20
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 1811.12 E-9 Day 20
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 37893.59 G-4 Day 20
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 19719.65 IG-3 Day 20
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 5382.81 IG-4 Day 20
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 12083.52 IG-5 Day 20
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 9690.95 IG-6 Day 20
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 41714.65 IG-7 Day 20
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 41130.50 IG-8 Day 20
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 44004.96 L-1 Day 20
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 3123.49 L-10 Day 20
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 11903.71 L-11 Day 20