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 37797.73 E-1-Q Day 58
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 3922.08 E-2-Q Day 58
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 14525.90 IG-1-Q Day 58
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 37729.46 IG-2-Q Day 58
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 5202.79 C-1 Day 58
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 41999.89 CB-4 Day 58
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 5991.44 E-10 Day 58
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 12538.81 E-3 Day 58
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 14910.25 E-4 Day 58
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 19234.43 E-5 Day 58
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 21508.59 E-6 Day 58
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 25047.63 E-7 Day 58
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 20623.46 E-8 Day 58
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 24065.49 E-9 Day 58
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 30413.37 G-4 Day 58
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 41141.91 IG-3 Day 58
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 37645.43 IG-4 Day 58
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 23996.89 IG-5 Day 58
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 37790.61 IG-6 Day 58
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 32399.95 IG-7 Day 58
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 24464.64 IG-8 Day 58
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 33110.27 L-1 Day 58
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 32416.84 L-10 Day 58
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 8213.40 L-11 Day 58
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 32225.35 L-2 Day 58