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 43266.41 E-1-Q Day 38
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 7906.02 E-2-Q Day 38
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 32001.34 IG-1-Q Day 38
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 17455.49 IG-2-Q Day 38
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 3695.86 C-1 Day 38
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 6539.82 CB-4 Day 38
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 3290.55 E-10 Day 38
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 21439.33 E-3 Day 38
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 28474.71 E-4 Day 38
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 31784.69 E-5 Day 38
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 8561.81 E-6 Day 38
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 3775.00 E-7 Day 38
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 43589.64 E-8 Day 38
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 7491.64 E-9 Day 38
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 22728.32 G-4 Day 38
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 9691.51 IG-3 Day 38
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 28000.88 IG-4 Day 38
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 2598.29 IG-5 Day 38
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 38529.15 IG-6 Day 38
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 23003.71 IG-7 Day 38
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 26135.79 IG-8 Day 38
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 44024.17 L-1 Day 38
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 5222.23 L-10 Day 38
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 1838.52 L-11 Day 38
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 5422.95 L-2 Day 38