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 13190.28 E-1-Q Day 8
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 42962.99 E-2-Q Day 8
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 34359.71 IG-1-Q Day 8
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 17146.08 IG-2-Q Day 8
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 9139.25 C-1 Day 8
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 1417.56 CB-4 Day 8
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 2427.04 E-10 Day 8
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 14518.94 E-3 Day 8
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 37270.70 E-4 Day 8
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 11202.51 E-5 Day 8
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 42558.95 E-6 Day 8
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 36691.50 E-7 Day 8
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 1442.26 E-8 Day 8
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 24884.59 E-9 Day 8
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 39439.16 G-4 Day 8
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 21618.97 IG-3 Day 8
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 16958.40 IG-4 Day 8
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 13468.61 IG-5 Day 8
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 35729.47 IG-6 Day 8
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 28689.50 IG-7 Day 8
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 12689.61 IG-8 Day 8
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 25337.25 L-1 Day 8
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 27293.16 L-10 Day 8
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 23075.18 L-11 Day 8
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 29723.58 L-2 Day 8