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 34297.63 E-1-Q Day 42
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 39949.55 E-2-Q Day 42
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 41994.56 IG-1-Q Day 42
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 19326.87 IG-2-Q Day 42
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 3664.44 C-1 Day 42
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 32150.71 CB-4 Day 42
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 5317.25 E-10 Day 42
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 23959.93 E-3 Day 42
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 35981.96 E-4 Day 42
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 38233.22 E-5 Day 42
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 5706.19 E-6 Day 42
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 19974.81 E-7 Day 42
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 22965.04 E-8 Day 42
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 18004.77 E-9 Day 42
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 14351.85 G-4 Day 42
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 30517.91 IG-3 Day 42
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 29583.99 IG-4 Day 42
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 19053.38 IG-5 Day 42
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 19437.92 IG-6 Day 42
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 13357.19 IG-7 Day 42
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 28908.71 IG-8 Day 42
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 16046.71 L-1 Day 42
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 39922.21 L-10 Day 42
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 33113.16 L-11 Day 42
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 35803.67 L-2 Day 42