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 37860.51 IG-1-Q Day 49
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 9292.42 IG-2-Q Day 49
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 24911.19 C-1 Day 49
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 14891.78 CB-4 Day 49
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 38021.72 E-10 Day 49
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 34435.29 E-3 Day 49
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 36249.22 E-4 Day 49
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 5942.08 E-5 Day 49
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 30129.44 E-6 Day 49
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 31614.87 E-7 Day 49
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 11304.44 E-8 Day 49
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 1069.85 E-9 Day 49
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 40122.70 G-4 Day 49
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 17654.39 IG-3 Day 49
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 2451.54 IG-4 Day 49
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 28611.45 IG-5 Day 49
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 18647.48 IG-6 Day 49
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 30960.54 IG-7 Day 49
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 9936.02 IG-8 Day 49
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 17649.82 L-1 Day 49
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 24529.53 L-10 Day 49
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 12970.53 L-11 Day 49
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 7729.67 L-2 Day 49
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 32386.84 L-3 Day 49
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 9739.03 L-4 Day 49