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 28028.96 E-1-Q Day 12
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 146.10 E-2-Q Day 12
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 37712.00 IG-1-Q Day 12
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 33116.75 IG-2-Q Day 12
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 11329.76 C-1 Day 12
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 6913.57 CB-4 Day 12
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 43348.73 E-10 Day 12
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 16535.71 E-3 Day 12
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 36399.79 E-4 Day 12
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 17916.62 E-5 Day 12
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 1270.83 E-6 Day 12
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 14565.65 E-7 Day 12
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 38435.77 E-8 Day 12
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 27709.88 E-9 Day 12
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 15144.89 G-4 Day 12
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 18816.37 IG-3 Day 12
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 43780.61 IG-4 Day 12
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 23006.54 IG-5 Day 12
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 8287.29 IG-6 Day 12
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 12570.94 IG-7 Day 12
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 21417.79 IG-8 Day 12
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 30039.43 L-1 Day 12
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 2749.10 L-10 Day 12
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 12086.58 L-11 Day 12
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 19160.14 L-2 Day 12