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 5497.78 IG-1-Q Day 21
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 10141.71 IG-2-Q Day 21
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 22632.92 C-1 Day 21
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 17754.10 CB-4 Day 21
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 43130.64 E-10 Day 21
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 19567.16 E-3 Day 21
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 12872.80 E-4 Day 21
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 17299.67 E-5 Day 21
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 21597.24 E-6 Day 21
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 15188.14 E-7 Day 21
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 22594.93 E-8 Day 21
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 36026.60 E-9 Day 21
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 2723.90 G-4 Day 21
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 29613.78 IG-3 Day 21
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 33773.70 IG-4 Day 21
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 19294.45 IG-5 Day 21
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 21141.99 IG-6 Day 21
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 3921.44 IG-7 Day 21
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 35431.00 IG-8 Day 21
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 5009.35 L-1 Day 21
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 12378.40 L-10 Day 21
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 40130.72 L-11 Day 21
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 29806.74 L-2 Day 21
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 24572.95 L-3 Day 21
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 35401.37 L-4 Day 21