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 1785.52 E-2-Q Day 6
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 36641.60 IG-1-Q Day 6
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 33541.62 IG-2-Q Day 6
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 22235.02 C-1 Day 6
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 13799.51 CB-4 Day 6
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 24430.72 E-10 Day 6
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 33848.41 E-3 Day 6
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 10629.01 E-4 Day 6
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 43668.65 E-5 Day 6
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 20424.05 E-6 Day 6
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 38141.67 E-7 Day 6
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 32980.96 E-8 Day 6
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 14275.10 E-9 Day 6
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 22686.92 G-4 Day 6
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 1816.88 IG-3 Day 6
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 8139.94 IG-4 Day 6
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 30843.68 IG-5 Day 6
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 18456.87 IG-6 Day 6
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 28449.12 IG-7 Day 6
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 9852.00 IG-8 Day 6
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 6952.64 L-1 Day 6
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 41159.83 L-10 Day 6
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 2067.65 L-11 Day 6
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 25517.40 L-2 Day 6
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 42889.75 L-3 Day 6