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 25556.45 E-1-Q Day 15
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 24262.80 E-2-Q Day 15
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 12920.14 IG-1-Q Day 15
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 33639.41 IG-2-Q Day 15
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 1307.44 C-1 Day 15
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 19373.05 CB-4 Day 15
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 35586.86 E-10 Day 15
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 8374.43 E-3 Day 15
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 41330.98 E-4 Day 15
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 17078.88 E-5 Day 15
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 40292.26 E-6 Day 15
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 28981.27 E-7 Day 15
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 42536.69 E-8 Day 15
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 15002.15 E-9 Day 15
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 13431.58 G-4 Day 15
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 14084.09 IG-3 Day 15
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 12390.29 IG-4 Day 15
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 4398.18 IG-5 Day 15
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 15256.93 IG-6 Day 15
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 24809.72 IG-7 Day 15
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 22246.26 IG-8 Day 15
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 7252.64 L-1 Day 15
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 24270.77 L-10 Day 15
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 44073.65 L-11 Day 15
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 15066.99 L-2 Day 15