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 25706.13 E-1-Q Day 38
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 21049.29 E-2-Q Day 38
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 2939.74 IG-1-Q Day 38
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 12649.39 IG-2-Q Day 38
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 1892.74 C-1 Day 38
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 3509.78 CB-4 Day 38
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 13422.06 E-10 Day 38
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 42309.28 E-3 Day 38
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 9815.39 E-4 Day 38
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 24995.55 E-5 Day 38
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 36939.78 E-6 Day 38
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 2750.24 E-7 Day 38
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 19135.22 E-8 Day 38
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 27439.56 E-9 Day 38
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 39262.17 G-4 Day 38
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 595.77 IG-3 Day 38
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 22815.69 IG-4 Day 38
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 8667.77 IG-5 Day 38
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 4176.95 IG-6 Day 38
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 21533.60 IG-7 Day 38
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 27473.35 IG-8 Day 38
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 8858.52 L-1 Day 38
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 26258.47 L-10 Day 38
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 41850.31 L-11 Day 38
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 41164.18 L-2 Day 38