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 17839.15 E-2-Q Day 3
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 2554.12 IG-1-Q Day 3
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 1634.69 IG-2-Q Day 3
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 27722.53 C-1 Day 3
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 19274.61 CB-4 Day 3
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 42073.02 E-10 Day 3
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 70.13 E-3 Day 3
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 29466.11 E-4 Day 3
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 10145.77 E-5 Day 3
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 29859.56 E-6 Day 3
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 2728.06 E-7 Day 3
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 32073.03 E-8 Day 3
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 24581.65 E-9 Day 3
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 10348.44 G-4 Day 3
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 27402.44 IG-3 Day 3
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 6449.07 IG-4 Day 3
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 38593.47 IG-5 Day 3
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 21579.25 IG-6 Day 3
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 43828.97 IG-7 Day 3
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 17017.33 IG-8 Day 3
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 39564.54 L-1 Day 3
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 21286.29 L-10 Day 3
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 23872.77 L-11 Day 3
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 6231.41 L-2 Day 3
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 9198.80 L-3 Day 3