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 22843.66 E-2-Q Day 54
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 2493.62 IG-1-Q Day 54
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 32752.47 IG-2-Q Day 54
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 41337.73 C-1 Day 54
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 19039.55 CB-4 Day 54
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 19802.81 E-10 Day 54
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 10000.70 E-3 Day 54
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 24648.11 E-4 Day 54
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 38058.38 E-5 Day 54
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 17977.92 E-6 Day 54
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 15.94 E-7 Day 54
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 8223.99 E-8 Day 54
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 19362.51 E-9 Day 54
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 22551.00 G-4 Day 54
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 7514.20 IG-3 Day 54
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 22636.59 IG-4 Day 54
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 24692.17 IG-5 Day 54
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 38028.94 IG-6 Day 54
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 32304.39 IG-7 Day 54
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 17051.99 IG-8 Day 54
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 20900.15 L-1 Day 54
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 5978.54 L-10 Day 54
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 12298.37 L-11 Day 54
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 25615.97 L-2 Day 54
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 35709.38 L-3 Day 54