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 31355.23 E-1-Q Day 39
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 8753.58 E-2-Q Day 39
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 14520.20 IG-1-Q Day 39
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 40741.07 IG-2-Q Day 39
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 12605.58 C-1 Day 39
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 24654.94 CB-4 Day 39
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 27411.42 E-10 Day 39
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 24729.55 E-3 Day 39
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 35519.66 E-4 Day 39
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 39828.77 E-5 Day 39
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 24250.51 E-6 Day 39
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 2966.58 E-7 Day 39
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 37118.84 E-8 Day 39
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 4855.54 E-9 Day 39
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 9365.62 G-4 Day 39
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 20974.82 IG-3 Day 39
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 31546.28 IG-4 Day 39
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 33440.03 IG-5 Day 39
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 28831.88 IG-6 Day 39
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 22246.14 IG-7 Day 39
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 7363.77 IG-8 Day 39
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 12375.83 L-1 Day 39
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 36332.96 L-10 Day 39
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 24333.23 L-11 Day 39
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 15510.93 L-2 Day 39