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 30039.94 S-7-Q Day 22
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 15845.32 E-1-Q Day 22
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 7009.31 E-2-Q Day 22
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 31046.17 IG-1-Q Day 22
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 38543.58 IG-2-Q Day 22
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 6043.63 C-1 Day 22
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 42407.39 CB-4 Day 22
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 39617.62 E-10 Day 22
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 7144.02 E-3 Day 22
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 9482.65 E-4 Day 22
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 10342.14 E-5 Day 22
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 6428.80 E-6 Day 22
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 25693.61 E-7 Day 22
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 21806.29 E-8 Day 22
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 15296.70 E-9 Day 22
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 24808.31 G-4 Day 22
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 41374.22 IG-3 Day 22
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 40594.84 IG-4 Day 22
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 27631.44 IG-5 Day 22
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 1774.11 IG-6 Day 22
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 8824.98 IG-7 Day 22
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 7077.47 IG-8 Day 22
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 25490.74 L-1 Day 22
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 13769.53 L-10 Day 22
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 42937.89 L-11 Day 22