Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

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Subordinated debt qualifying as an NSFR regulatory capital element (100% ASF)

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 37362.33 E-1-Q Day 56
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 13260.08 E-2-Q Day 56
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 31005.22 IG-1-Q Day 56
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 4945.31 IG-2-Q Day 56
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 25125.62 C-1 Day 56
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 35391.25 CB-4 Day 56
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 35748.30 E-10 Day 56
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 1051.21 E-3 Day 56
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 15260.53 E-4 Day 56
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 4490.49 E-5 Day 56
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 40011.71 E-6 Day 56
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 36489.02 E-7 Day 56
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 21127.04 E-8 Day 56
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 35881.54 E-9 Day 56
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 8104.67 G-4 Day 56
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 6635.88 IG-3 Day 56
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 32714.27 IG-4 Day 56
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 11510.16 IG-5 Day 56
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 32125.66 IG-6 Day 56
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 30291.28 IG-7 Day 56
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 28137.87 IG-8 Day 56
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 9968.71 L-1 Day 56
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 26056.74 L-10 Day 56
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 22906.44 L-11 Day 56
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 25689.04 L-2 Day 56