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 1125.52 S-7-Q Day 47
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 16502.86 E-1-Q Day 47
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 33146.29 E-2-Q Day 47
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 20539.58 IG-1-Q Day 47
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 34924.48 IG-2-Q Day 47
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 20721.41 C-1 Day 47
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 16362.84 CB-4 Day 47
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 14278.11 E-10 Day 47
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 36572.46 E-3 Day 47
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 6364.83 E-4 Day 47
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 19202.41 E-5 Day 47
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 42886.80 E-6 Day 47
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 14955.94 E-7 Day 47
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 618.51 E-8 Day 47
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 32930.66 E-9 Day 47
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 41921.81 G-4 Day 47
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 30092.11 IG-3 Day 47
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 15691.52 IG-4 Day 47
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 21382.64 IG-5 Day 47
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 11946.15 IG-6 Day 47
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 18399.58 IG-7 Day 47
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 24438.14 IG-8 Day 47
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 22106.78 L-1 Day 47
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 24853.85 L-10 Day 47
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 16910.11 L-11 Day 47