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 10396.95 E-1-Q Day 32
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 392.59 E-2-Q Day 32
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 24231.49 IG-1-Q Day 32
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 21810.81 IG-2-Q Day 32
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 35082.67 C-1 Day 32
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 26212.73 CB-4 Day 32
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 41410.76 E-10 Day 32
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 10973.58 E-3 Day 32
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 33656.07 E-4 Day 32
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 44121.83 E-5 Day 32
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 24931.09 E-6 Day 32
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 43358.76 E-7 Day 32
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 17896.29 E-8 Day 32
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 8791.67 E-9 Day 32
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 38798.15 G-4 Day 32
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 9697.59 IG-3 Day 32
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 24105.23 IG-4 Day 32
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 2470.02 IG-5 Day 32
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 15394.67 IG-6 Day 32
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 7762.27 IG-7 Day 32
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 35154.05 IG-8 Day 32
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 22639.26 L-1 Day 32
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 25847.52 L-10 Day 32
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 33992.37 L-11 Day 32
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 17891.61 L-2 Day 32