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 26926.39 E-2-Q Day 32
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 35859.08 IG-1-Q Day 32
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 40397.11 IG-2-Q Day 32
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 42173.63 C-1 Day 32
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 28724.69 CB-4 Day 32
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 9227.98 E-10 Day 32
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 19633.74 E-3 Day 32
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 9636.29 E-4 Day 32
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 16298.72 E-5 Day 32
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 8715.49 E-6 Day 32
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 24789.26 E-7 Day 32
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 2571.29 E-8 Day 32
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 27227.30 E-9 Day 32
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 12895.67 G-4 Day 32
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 27468.87 IG-3 Day 32
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 18593.02 IG-4 Day 32
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 8375.64 IG-5 Day 32
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 19000.32 IG-6 Day 32
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 15134.53 IG-7 Day 32
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 41006.83 IG-8 Day 32
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 13359.29 L-1 Day 32
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 16741.46 L-10 Day 32
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 24502.56 L-11 Day 32
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 2359.40 L-2 Day 32
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 35119.18 L-3 Day 32