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 36554.61 E-2-Q Day 5
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 41740.51 IG-1-Q Day 5
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 31571.74 IG-2-Q Day 5
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 1514.62 C-1 Day 5
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 31469.52 CB-4 Day 5
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 7362.91 E-10 Day 5
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 6829.92 E-3 Day 5
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 22167.52 E-4 Day 5
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 3505.41 E-5 Day 5
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 35545.58 E-6 Day 5
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 14665.45 E-7 Day 5
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 13318.41 E-8 Day 5
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 28809.21 E-9 Day 5
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 12688.36 G-4 Day 5
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 16777.25 IG-3 Day 5
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 31371.16 IG-4 Day 5
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 3745.39 IG-5 Day 5
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 26394.52 IG-6 Day 5
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 9273.68 IG-7 Day 5
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 11206.82 IG-8 Day 5
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 32929.85 L-1 Day 5
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 13663.58 L-10 Day 5
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 5802.73 L-11 Day 5
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 21967.18 L-2 Day 5
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 18220.52 L-3 Day 5