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 21054.80 E-1-Q Day 41
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 21745.88 E-2-Q Day 41
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 23603.23 IG-1-Q Day 41
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 13295.56 IG-2-Q Day 41
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 3491.63 C-1 Day 41
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 31249.26 CB-4 Day 41
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 13589.59 E-10 Day 41
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 11280.56 E-3 Day 41
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 17581.28 E-4 Day 41
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 30878.61 E-5 Day 41
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 30063.45 E-6 Day 41
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 37161.96 E-7 Day 41
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 9305.83 E-8 Day 41
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 31757.60 E-9 Day 41
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 32047.62 G-4 Day 41
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 8711.21 IG-3 Day 41
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 20775.72 IG-4 Day 41
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 26632.72 IG-5 Day 41
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 3583.48 IG-6 Day 41
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 21964.54 IG-7 Day 41
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 19258.48 IG-8 Day 41
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 1792.71 L-1 Day 41
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 6938.09 L-10 Day 41
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 25896.85 L-11 Day 41
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 4000.03 L-2 Day 41