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 29299.95 S-6-Q Day 1
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 10223.29 S-7-Q Day 1
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 2891.46 E-1-Q Day 1
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 21076.63 E-2-Q Day 1
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 20385.08 IG-1-Q Day 1
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 23696.48 IG-2-Q Day 1
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 7541.89 C-1 Day 1
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 28426.24 CB-4 Day 1
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 21420.03 E-10 Day 1
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 24605.91 E-3 Day 1
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 14234.11 E-4 Day 1
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 7748.78 E-5 Day 1
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 30705.15 E-6 Day 1
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 12830.13 E-7 Day 1
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 28912.97 E-8 Day 1
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 22242.64 E-9 Day 1
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 15058.43 G-4 Day 1
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 43487.80 IG-3 Day 1
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 38148.42 IG-4 Day 1
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 3703.51 IG-5 Day 1
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 18326.62 IG-6 Day 1
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 18652.30 IG-7 Day 1
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 4108.08 IG-8 Day 1
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 30005.97 L-1 Day 1
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 33531.32 L-10 Day 1