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 36893.94 E-2-Q Day 30
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 34540.36 IG-1-Q Day 30
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 20715.01 IG-2-Q Day 30
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 43305.15 C-1 Day 30
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 42379.56 CB-4 Day 30
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 15326.19 E-10 Day 30
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 27240.25 E-3 Day 30
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 24206.19 E-4 Day 30
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 35195.71 E-5 Day 30
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 27917.15 E-6 Day 30
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 41483.30 E-7 Day 30
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 26202.53 E-8 Day 30
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 3738.88 E-9 Day 30
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 37783.31 G-4 Day 30
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 34263.70 IG-3 Day 30
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 37588.13 IG-4 Day 30
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 16032.19 IG-5 Day 30
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 36186.35 IG-6 Day 30
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 13598.14 IG-7 Day 30
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 36823.21 IG-8 Day 30
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 34180.31 L-1 Day 30
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 12456.12 L-10 Day 30
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 43609.37 L-11 Day 30
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 22528.17 L-2 Day 30
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 34073.90 L-3 Day 30