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 576.89 E-2-Q Day 29
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 24436.33 IG-1-Q Day 29
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 6302.51 IG-2-Q Day 29
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 39085.55 C-1 Day 29
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 37932.76 CB-4 Day 29
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 35140.35 E-10 Day 29
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 21131.79 E-3 Day 29
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 41874.77 E-4 Day 29
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 8075.85 E-5 Day 29
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 22157.74 E-6 Day 29
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 41134.13 E-7 Day 29
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 3710.19 E-8 Day 29
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 15235.79 E-9 Day 29
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 23154.18 G-4 Day 29
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 35561.95 IG-3 Day 29
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 36363.26 IG-4 Day 29
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 364.47 IG-5 Day 29
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 32654.74 IG-6 Day 29
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 2507.53 IG-7 Day 29
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 7009.91 IG-8 Day 29
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 437.43 L-1 Day 29
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 18480.71 L-10 Day 29
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 15575.89 L-11 Day 29
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 34686.38 L-2 Day 29
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 39533.32 L-3 Day 29