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 4580.63 E-1-Q Day 57
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 35783.65 E-2-Q Day 57
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 41763.48 IG-1-Q Day 57
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 17559.63 IG-2-Q Day 57
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 3276.57 C-1 Day 57
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 21506.73 CB-4 Day 57
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 35213.40 E-10 Day 57
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 32711.29 E-3 Day 57
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 412.23 E-4 Day 57
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 8843.08 E-5 Day 57
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 15522.48 E-6 Day 57
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 5879.40 E-7 Day 57
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 4409.78 E-8 Day 57
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 23395.22 E-9 Day 57
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 556.17 G-4 Day 57
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 1874.17 IG-3 Day 57
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 18197.17 IG-4 Day 57
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 22787.09 IG-5 Day 57
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 21836.74 IG-6 Day 57
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 42467.43 IG-7 Day 57
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 24658.68 IG-8 Day 57
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 8950.49 L-1 Day 57
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 2330.48 L-10 Day 57
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 18064.71 L-11 Day 57
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 10055.56 L-2 Day 57