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 37573.82 E-1-Q Day 6
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 17259.11 E-2-Q Day 6
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 7718.73 IG-1-Q Day 6
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 16806.95 IG-2-Q Day 6
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 11027.57 C-1 Day 6
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 29919.18 CB-4 Day 6
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 4264.47 E-10 Day 6
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 16648.40 E-3 Day 6
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 22384.66 E-4 Day 6
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 27924.52 E-5 Day 6
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 6352.54 E-6 Day 6
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 43670.00 E-7 Day 6
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 31226.65 E-8 Day 6
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 32117.19 E-9 Day 6
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 31566.89 G-4 Day 6
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 40788.44 IG-3 Day 6
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 16084.81 IG-4 Day 6
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 19772.23 IG-5 Day 6
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 32914.72 IG-6 Day 6
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 17545.90 IG-7 Day 6
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 11939.24 IG-8 Day 6
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 15269.03 L-1 Day 6
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 11598.83 L-10 Day 6
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 2784.14 L-11 Day 6
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 22502.29 L-2 Day 6