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 4988.11 E-1-Q Day 60
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 24927.13 E-2-Q Day 60
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 35244.89 IG-1-Q Day 60
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 7035.05 IG-2-Q Day 60
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 41201.02 C-1 Day 60
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 24090.50 CB-4 Day 60
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 32125.28 E-10 Day 60
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 21660.86 E-3 Day 60
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 35677.48 E-4 Day 60
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 44081.29 E-5 Day 60
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 12008.96 E-6 Day 60
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 12683.35 E-7 Day 60
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 16204.71 E-8 Day 60
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 43369.63 E-9 Day 60
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 34478.73 G-4 Day 60
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 19352.48 IG-3 Day 60
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 1377.13 IG-4 Day 60
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 14334.35 IG-5 Day 60
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 25926.15 IG-6 Day 60
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 19103.47 IG-7 Day 60
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 20835.32 IG-8 Day 60
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 25666.46 L-1 Day 60
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 37507.14 L-10 Day 60
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 12554.61 L-11 Day 60
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 30028.96 L-2 Day 60