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 27426.10 E-1-Q Day 31
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 10539.55 E-2-Q Day 31
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 3626.22 IG-1-Q Day 31
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 3352.05 IG-2-Q Day 31
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 26212.08 C-1 Day 31
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 40599.74 CB-4 Day 31
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 2696.77 E-10 Day 31
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 38802.27 E-3 Day 31
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 8933.64 E-4 Day 31
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 17842.27 E-5 Day 31
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 19240.39 E-6 Day 31
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 22027.72 E-7 Day 31
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 6035.73 E-8 Day 31
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 37731.60 E-9 Day 31
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 17920.12 G-4 Day 31
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 2310.76 IG-3 Day 31
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 17889.91 IG-4 Day 31
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 25170.67 IG-5 Day 31
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 19270.53 IG-6 Day 31
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 35023.41 IG-7 Day 31
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 11138.98 IG-8 Day 31
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 41798.95 L-1 Day 31
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 41192.95 L-10 Day 31
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 6883.93 L-11 Day 31
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 40596.46 L-2 Day 31