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 25935.67 S-7-Q Day 48
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 25648.87 E-1-Q Day 48
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 11727.11 E-2-Q Day 48
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 27117.69 IG-1-Q Day 48
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 24692.15 IG-2-Q Day 48
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 14700.31 C-1 Day 48
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 20963.45 CB-4 Day 48
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 28709.56 E-10 Day 48
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 13255.06 E-3 Day 48
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 40469.41 E-4 Day 48
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 16018.43 E-5 Day 48
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 23818.29 E-6 Day 48
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 35295.16 E-7 Day 48
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 17677.39 E-8 Day 48
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 6825.54 E-9 Day 48
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 37507.40 G-4 Day 48
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 1841.43 IG-3 Day 48
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 29351.28 IG-4 Day 48
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 1295.10 IG-5 Day 48
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 27545.53 IG-6 Day 48
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 23248.62 IG-7 Day 48
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 30221.58 IG-8 Day 48
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 35822.11 L-1 Day 48
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 42268.48 L-10 Day 48
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 10202.31 L-11 Day 48