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 39921.40 E-2-Q Day 56
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 39913.30 IG-1-Q Day 56
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 38088.47 IG-2-Q Day 56
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 42253.05 C-1 Day 56
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 20428.36 CB-4 Day 56
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 21041.21 E-10 Day 56
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 4070.03 E-3 Day 56
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 20457.48 E-4 Day 56
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 33456.12 E-5 Day 56
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 10949.38 E-6 Day 56
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 39459.75 E-7 Day 56
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 32066.15 E-8 Day 56
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 38492.47 E-9 Day 56
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 39120.49 G-4 Day 56
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 1039.61 IG-3 Day 56
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 28390.52 IG-4 Day 56
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 39312.06 IG-5 Day 56
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 17456.86 IG-6 Day 56
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 2475.89 IG-7 Day 56
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 14713.40 IG-8 Day 56
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 2041.86 L-1 Day 56
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 21690.54 L-10 Day 56
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 10003.89 L-11 Day 56
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 24009.37 L-2 Day 56
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 13984.81 L-3 Day 56