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 43754.57 E-1-Q Day 16
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 34353.41 E-2-Q Day 16
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 22890.10 IG-1-Q Day 16
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 21933.48 IG-2-Q Day 16
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 6469.19 C-1 Day 16
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 17723.17 CB-4 Day 16
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 41382.48 E-10 Day 16
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 173.30 E-3 Day 16
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 24860.18 E-4 Day 16
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 26911.54 E-5 Day 16
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 23476.09 E-6 Day 16
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 28372.67 E-7 Day 16
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 9759.96 E-8 Day 16
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 1348.77 E-9 Day 16
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 747.66 G-4 Day 16
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 31258.64 IG-3 Day 16
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 24091.89 IG-4 Day 16
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 40443.55 IG-5 Day 16
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 6270.35 IG-6 Day 16
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 7258.13 IG-7 Day 16
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 13329.93 IG-8 Day 16
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 12080.33 L-1 Day 16
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 38230.64 L-10 Day 16
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 23698.99 L-11 Day 16
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 22704.39 L-2 Day 16