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 25619.63 E-1-Q Day 13
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 1244.72 E-2-Q Day 13
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 27927.61 IG-1-Q Day 13
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 33031.33 IG-2-Q Day 13
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 34903.66 C-1 Day 13
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 35835.42 CB-4 Day 13
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 12049.39 E-10 Day 13
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 21600.36 E-3 Day 13
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 31745.96 E-4 Day 13
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 42371.59 E-5 Day 13
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 1201.49 E-6 Day 13
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 8472.24 E-7 Day 13
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 36200.67 E-8 Day 13
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 19472.87 E-9 Day 13
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 9357.38 G-4 Day 13
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 38158.30 IG-3 Day 13
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 28438.81 IG-4 Day 13
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 3889.66 IG-5 Day 13
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 18904.11 IG-6 Day 13
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 24772.68 IG-7 Day 13
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 28044.45 IG-8 Day 13
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 23235.08 L-1 Day 13
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 43260.43 L-10 Day 13
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 14699.85 L-11 Day 13
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 9912.49 L-2 Day 13