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 9758.59 E-1-Q Day 35
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 33581.30 E-2-Q Day 35
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 16489.92 IG-1-Q Day 35
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 33436.19 IG-2-Q Day 35
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 29251.97 C-1 Day 35
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 5651.72 CB-4 Day 35
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 36819.04 E-10 Day 35
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 14987.96 E-3 Day 35
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 36437.46 E-4 Day 35
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 33659.86 E-5 Day 35
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 309.22 E-6 Day 35
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 24309.22 E-7 Day 35
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 23487.93 E-8 Day 35
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 22280.30 E-9 Day 35
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 43055.05 G-4 Day 35
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 34844.06 IG-3 Day 35
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 8741.27 IG-4 Day 35
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 9187.27 IG-5 Day 35
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 38766.91 IG-6 Day 35
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 38602.58 IG-7 Day 35
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 37381.40 IG-8 Day 35
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 42146.91 L-1 Day 35
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 27013.56 L-10 Day 35
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 38443.88 L-11 Day 35
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 3957.22 L-2 Day 35