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 33744.68 E-2-Q Day 3
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 37787.61 IG-1-Q Day 3
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 22900.06 IG-2-Q Day 3
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 6632.31 C-1 Day 3
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 33654.39 CB-4 Day 3
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 29964.98 E-10 Day 3
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 10863.03 E-3 Day 3
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 8597.39 E-4 Day 3
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 4423.15 E-5 Day 3
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 21631.99 E-6 Day 3
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 37744.44 E-7 Day 3
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 42661.03 E-8 Day 3
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 10033.78 E-9 Day 3
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 31887.46 G-4 Day 3
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 27401.00 IG-3 Day 3
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 33418.85 IG-4 Day 3
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 5857.55 IG-5 Day 3
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 40506.24 IG-6 Day 3
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 31924.60 IG-7 Day 3
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 14891.44 IG-8 Day 3
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 41773.61 L-1 Day 3
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 32742.60 L-10 Day 3
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 21671.86 L-11 Day 3
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 22762.10 L-2 Day 3
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 31758.33 L-3 Day 3