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 12495.29 IG-1-Q Day 48
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 9023.34 IG-2-Q Day 48
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 28382.50 C-1 Day 48
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 10819.49 CB-4 Day 48
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 14179.81 E-10 Day 48
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 689.60 E-3 Day 48
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 15134.53 E-4 Day 48
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 24254.36 E-5 Day 48
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 28580.03 E-6 Day 48
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 32017.94 E-7 Day 48
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 26395.77 E-8 Day 48
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 4280.90 E-9 Day 48
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 3575.36 G-4 Day 48
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 33930.53 IG-3 Day 48
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 22858.00 IG-4 Day 48
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 27335.88 IG-5 Day 48
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 13544.98 IG-6 Day 48
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 15264.04 IG-7 Day 48
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 35442.91 IG-8 Day 48
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 29215.43 L-1 Day 48
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 14961.24 L-10 Day 48
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 6098.01 L-11 Day 48
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 7740.94 L-2 Day 48
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 9569.06 L-3 Day 48
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 7336.19 L-4 Day 48