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 20955.90 IG-1-Q Day 47
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 13410.35 IG-2-Q Day 47
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 35183.95 C-1 Day 47
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 31243.60 CB-4 Day 47
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 26977.86 E-10 Day 47
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 11353.82 E-3 Day 47
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 21153.64 E-4 Day 47
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 34486.59 E-5 Day 47
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 11267.12 E-6 Day 47
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 36061.03 E-7 Day 47
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 1796.86 E-8 Day 47
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 34135.76 E-9 Day 47
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 4223.43 G-4 Day 47
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 33425.83 IG-3 Day 47
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 42413.67 IG-4 Day 47
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 18842.30 IG-5 Day 47
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 39644.03 IG-6 Day 47
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 20279.78 IG-7 Day 47
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 5422.52 IG-8 Day 47
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 37060.00 L-1 Day 47
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 17858.91 L-10 Day 47
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 22758.19 L-11 Day 47
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 9481.93 L-2 Day 47
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 29458.06 L-3 Day 47
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 21546.49 L-4 Day 47