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 26931.31 E-1-Q Day 36
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 10958.21 E-2-Q Day 36
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 39469.07 IG-1-Q Day 36
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 38330.23 IG-2-Q Day 36
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 30996.47 C-1 Day 36
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 2281.22 CB-4 Day 36
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 22069.51 E-10 Day 36
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 26394.24 E-3 Day 36
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 41878.17 E-4 Day 36
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 26648.14 E-5 Day 36
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 27460.96 E-6 Day 36
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 27182.22 E-7 Day 36
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 43141.95 E-8 Day 36
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 3605.88 E-9 Day 36
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 19436.85 G-4 Day 36
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 4798.57 IG-3 Day 36
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 16860.52 IG-4 Day 36
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 35762.28 IG-5 Day 36
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 38889.62 IG-6 Day 36
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 4973.42 IG-7 Day 36
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 37376.55 IG-8 Day 36
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 27504.05 L-1 Day 36
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 19605.81 L-10 Day 36
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 29056.24 L-11 Day 36
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 32816.13 L-2 Day 36