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 3753.76 E-1-Q Day 14
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 18597.63 E-2-Q Day 14
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 19688.86 IG-1-Q Day 14
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 32036.72 IG-2-Q Day 14
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 30497.60 C-1 Day 14
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 18725.55 CB-4 Day 14
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 20695.67 E-10 Day 14
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 627.77 E-3 Day 14
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 5664.53 E-4 Day 14
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 40103.77 E-5 Day 14
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 39935.98 E-6 Day 14
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 22900.92 E-7 Day 14
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 36042.36 E-8 Day 14
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 43528.17 E-9 Day 14
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 4487.73 G-4 Day 14
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 24022.40 IG-3 Day 14
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 6578.97 IG-4 Day 14
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 10102.79 IG-5 Day 14
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 35701.44 IG-6 Day 14
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 40248.16 IG-7 Day 14
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 27419.44 IG-8 Day 14
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 35190.70 L-1 Day 14
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 31561.21 L-10 Day 14
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 1713.94 L-11 Day 14
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 22086.12 L-2 Day 14