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 5115.20 E-1-Q Day 40
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 17780.00 E-2-Q Day 40
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 39329.46 IG-1-Q Day 40
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 12934.92 IG-2-Q Day 40
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 38433.25 C-1 Day 40
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 34896.02 CB-4 Day 40
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 12672.71 E-10 Day 40
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 29217.84 E-3 Day 40
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 40206.30 E-4 Day 40
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 12803.80 E-5 Day 40
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 37047.57 E-6 Day 40
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 9074.78 E-7 Day 40
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 14270.47 E-8 Day 40
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 32593.66 E-9 Day 40
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 28789.34 G-4 Day 40
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 21335.30 IG-3 Day 40
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 18814.89 IG-4 Day 40
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 4790.10 IG-5 Day 40
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 25038.87 IG-6 Day 40
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 43644.21 IG-7 Day 40
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 27681.04 IG-8 Day 40
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 25012.23 L-1 Day 40
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 18494.36 L-10 Day 40
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 42055.38 L-11 Day 40
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 30995.49 L-2 Day 40