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 8947.34 E-1-Q Day 7
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 30901.16 E-2-Q Day 7
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 8021.70 IG-1-Q Day 7
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 1253.49 IG-2-Q Day 7
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 32174.23 C-1 Day 7
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 13489.04 CB-4 Day 7
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 14243.14 E-10 Day 7
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 22834.36 E-3 Day 7
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 39494.23 E-4 Day 7
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 34719.38 E-5 Day 7
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 6659.71 E-6 Day 7
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 5580.47 E-7 Day 7
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 9843.27 E-8 Day 7
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 23961.09 E-9 Day 7
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 11140.70 G-4 Day 7
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 38726.57 IG-3 Day 7
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 40070.45 IG-4 Day 7
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 9774.09 IG-5 Day 7
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 8390.59 IG-6 Day 7
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 16326.14 IG-7 Day 7
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 29389.08 IG-8 Day 7
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 37261.82 L-1 Day 7
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 34612.63 L-10 Day 7
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 1979.02 L-11 Day 7
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 43741.18 L-2 Day 7