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 38180.25 E-1-Q Day 11
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 35878.05 E-2-Q Day 11
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 10391.11 IG-1-Q Day 11
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 10617.93 IG-2-Q Day 11
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 28367.34 C-1 Day 11
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 14158.09 CB-4 Day 11
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 33883.59 E-10 Day 11
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 23356.45 E-3 Day 11
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 10823.15 E-4 Day 11
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 39223.09 E-5 Day 11
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 42191.96 E-6 Day 11
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 7436.86 E-7 Day 11
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 21928.99 E-8 Day 11
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 25112.35 E-9 Day 11
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 11224.44 G-4 Day 11
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 3156.32 IG-3 Day 11
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 17859.96 IG-4 Day 11
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 34557.88 IG-5 Day 11
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 11195.08 IG-6 Day 11
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 4753.35 IG-7 Day 11
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 36322.44 IG-8 Day 11
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 8699.52 L-1 Day 11
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 18346.63 L-10 Day 11
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 34365.30 L-11 Day 11
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 29049.72 L-2 Day 11