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 14885.67 E-2-Q Day 54
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 546.89 IG-1-Q Day 54
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 42193.88 IG-2-Q Day 54
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 13579.21 C-1 Day 54
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 30445.36 CB-4 Day 54
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 38041.91 E-10 Day 54
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 19817.64 E-3 Day 54
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 34625.41 E-4 Day 54
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 4076.92 E-5 Day 54
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 13254.67 E-6 Day 54
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 1593.43 E-7 Day 54
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 13987.65 E-8 Day 54
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 16426.38 E-9 Day 54
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 12949.02 G-4 Day 54
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 6564.63 IG-3 Day 54
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 35229.27 IG-4 Day 54
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 2118.87 IG-5 Day 54
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 15933.06 IG-6 Day 54
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 34086.14 IG-7 Day 54
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 14165.96 IG-8 Day 54
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 16481.36 L-1 Day 54
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 271.83 L-10 Day 54
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 14634.39 L-11 Day 54
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 17797.53 L-2 Day 54
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 17686.48 L-3 Day 54