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 10437.04 E-1-Q Day 37
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 10012.64 E-2-Q Day 37
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 4772.08 IG-1-Q Day 37
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 28484.55 IG-2-Q Day 37
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 10844.55 C-1 Day 37
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 4536.61 CB-4 Day 37
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 31510.31 E-10 Day 37
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 12533.87 E-3 Day 37
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 5329.02 E-4 Day 37
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 18428.13 E-5 Day 37
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 43752.21 E-6 Day 37
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 15168.41 E-7 Day 37
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 6230.23 E-8 Day 37
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 4791.74 E-9 Day 37
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 21029.32 G-4 Day 37
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 10749.42 IG-3 Day 37
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 42771.56 IG-4 Day 37
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 15983.74 IG-5 Day 37
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 35989.10 IG-6 Day 37
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 14750.38 IG-7 Day 37
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 25341.05 IG-8 Day 37
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 22949.37 L-1 Day 37
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 42692.34 L-10 Day 37
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 18737.24 L-11 Day 37
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 28048.08 L-2 Day 37