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 25009.19 E-2-Q Day 57
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 34459.62 IG-1-Q Day 57
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 40832.27 IG-2-Q Day 57
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 42413.81 C-1 Day 57
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 23557.60 CB-4 Day 57
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 735.22 E-10 Day 57
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 24053.40 E-3 Day 57
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 32257.38 E-4 Day 57
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 9218.48 E-5 Day 57
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 29948.85 E-6 Day 57
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 29406.14 E-7 Day 57
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 41118.24 E-8 Day 57
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 7530.05 E-9 Day 57
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 1214.21 G-4 Day 57
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 32523.07 IG-3 Day 57
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 20569.88 IG-4 Day 57
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 31168.52 IG-5 Day 57
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 36001.22 IG-6 Day 57
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 26092.64 IG-7 Day 57
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 17909.47 IG-8 Day 57
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 6825.58 L-1 Day 57
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 2411.55 L-10 Day 57
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 41482.28 L-11 Day 57
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 11362.65 L-2 Day 57
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 32672.81 L-3 Day 57