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 41491.59 IG-1-Q Day 22
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 6263.82 IG-2-Q Day 22
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 3328.09 C-1 Day 22
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 22155.91 CB-4 Day 22
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 6450.89 E-10 Day 22
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 30301.73 E-3 Day 22
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 26195.79 E-4 Day 22
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 35383.92 E-5 Day 22
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 13520.75 E-6 Day 22
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 7314.06 E-7 Day 22
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 41372.63 E-8 Day 22
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 37082.94 E-9 Day 22
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 387.38 G-4 Day 22
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 39660.68 IG-3 Day 22
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 42536.52 IG-4 Day 22
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 22531.78 IG-5 Day 22
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 33486.62 IG-6 Day 22
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 10612.82 IG-7 Day 22
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 27335.93 IG-8 Day 22
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 16143.54 L-1 Day 22
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 6995.46 L-10 Day 22
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 7264.77 L-11 Day 22
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 18494.00 L-2 Day 22
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 9385.02 L-3 Day 22
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 15062.46 L-4 Day 22