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 14143.99 E-1-Q Day 5
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 12800.05 E-2-Q Day 5
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 17608.13 IG-1-Q Day 5
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 38746.71 IG-2-Q Day 5
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 24898.66 C-1 Day 5
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 20700.65 CB-4 Day 5
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 14180.82 E-10 Day 5
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 41097.88 E-3 Day 5
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 13316.19 E-4 Day 5
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 43005.50 E-5 Day 5
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 38435.05 E-6 Day 5
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 19125.22 E-7 Day 5
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 25.75 E-8 Day 5
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 20381.80 E-9 Day 5
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 5606.08 G-4 Day 5
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 10278.16 IG-3 Day 5
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 27369.01 IG-4 Day 5
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 10485.49 IG-5 Day 5
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 18368.35 IG-6 Day 5
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 17639.09 IG-7 Day 5
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 39912.71 IG-8 Day 5
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 20125.44 L-1 Day 5
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 777.95 L-10 Day 5
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 8587.62 L-11 Day 5
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 18589.22 L-2 Day 5