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 37094.27 IG-1-Q Day 45
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 32585.17 IG-2-Q Day 45
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 24958.09 C-1 Day 45
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 38921.98 CB-4 Day 45
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 37841.64 E-10 Day 45
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 2483.50 E-3 Day 45
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 12287.47 E-4 Day 45
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 42587.10 E-5 Day 45
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 11032.54 E-6 Day 45
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 33153.89 E-7 Day 45
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 4931.55 E-8 Day 45
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 1041.29 E-9 Day 45
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 23282.56 G-4 Day 45
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 9117.43 IG-3 Day 45
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 25941.56 IG-4 Day 45
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 27395.49 IG-5 Day 45
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 32155.70 IG-6 Day 45
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 21967.43 IG-7 Day 45
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 4764.47 IG-8 Day 45
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 15449.32 L-1 Day 45
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 18497.59 L-10 Day 45
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 10601.25 L-11 Day 45
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 31797.51 L-2 Day 45
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 2267.21 L-3 Day 45
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 25787.66 L-4 Day 45