Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

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Subordinated debt qualifying as an NSFR regulatory capital element (100% ASF)

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 6139.49 E-1-Q Day 9
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 20649.51 E-2-Q Day 9
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 31414.20 IG-1-Q Day 9
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 13246.31 IG-2-Q Day 9
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 6499.43 C-1 Day 9
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 14749.85 CB-4 Day 9
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 30095.05 E-10 Day 9
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 6363.00 E-3 Day 9
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 18134.60 E-4 Day 9
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 14918.51 E-5 Day 9
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 38932.95 E-6 Day 9
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 2290.12 E-7 Day 9
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 2277.42 E-8 Day 9
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 34301.27 E-9 Day 9
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 22679.42 G-4 Day 9
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 8921.77 IG-3 Day 9
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 49.38 IG-4 Day 9
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 26794.00 IG-5 Day 9
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 29391.67 IG-6 Day 9
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 37906.87 IG-7 Day 9
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 24856.44 IG-8 Day 9
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 10829.05 L-1 Day 9
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 32162.63 L-10 Day 9
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 20068.86 L-11 Day 9
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 18769.71 L-2 Day 9