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 20125.46 IG-1-Q Day 19
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 3073.59 IG-2-Q Day 19
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 2276.44 C-1 Day 19
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 2301.68 CB-4 Day 19
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 43198.91 E-10 Day 19
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 34755.22 E-3 Day 19
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 15513.67 E-4 Day 19
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 17952.40 E-5 Day 19
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 40610.73 E-6 Day 19
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 37761.53 E-7 Day 19
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 23909.35 E-8 Day 19
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 22090.54 E-9 Day 19
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 14205.23 G-4 Day 19
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 8796.65 IG-3 Day 19
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 32952.47 IG-4 Day 19
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 30823.90 IG-5 Day 19
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 24524.88 IG-6 Day 19
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 3281.26 IG-7 Day 19
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 25913.97 IG-8 Day 19
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 30899.11 L-1 Day 19
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 34533.07 L-10 Day 19
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 37804.36 L-11 Day 19
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 32202.56 L-2 Day 19
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 4435.15 L-3 Day 19
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 4719.01 L-4 Day 19