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 30238.86 E-1-Q Day 30
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 21208.22 E-2-Q Day 30
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 11044.37 IG-1-Q Day 30
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 7166.59 IG-2-Q Day 30
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 1128.83 C-1 Day 30
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 37697.19 CB-4 Day 30
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 5366.87 E-10 Day 30
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 38528.75 E-3 Day 30
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 9540.11 E-4 Day 30
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 36727.90 E-5 Day 30
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 33197.95 E-6 Day 30
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 33211.73 E-7 Day 30
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 10584.88 E-8 Day 30
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 1607.85 E-9 Day 30
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 4510.76 G-4 Day 30
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 15391.57 IG-3 Day 30
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 29300.62 IG-4 Day 30
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 3282.28 IG-5 Day 30
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 32450.84 IG-6 Day 30
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 9741.43 IG-7 Day 30
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 19355.81 IG-8 Day 30
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 18795.60 L-1 Day 30
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 36770.16 L-10 Day 30
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 36239.25 L-11 Day 30
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 22198.80 L-2 Day 30