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 30125.95 E-2-Q Day 33
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 22804.16 IG-1-Q Day 33
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 43924.24 IG-2-Q Day 33
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 22379.43 C-1 Day 33
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 18020.05 CB-4 Day 33
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 43345.73 E-10 Day 33
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 34226.20 E-3 Day 33
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 35659.92 E-4 Day 33
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 4420.57 E-5 Day 33
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 11551.47 E-6 Day 33
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 2534.97 E-7 Day 33
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 15143.10 E-8 Day 33
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 12010.70 E-9 Day 33
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 39357.05 G-4 Day 33
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 4198.88 IG-3 Day 33
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 5701.25 IG-4 Day 33
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 30073.38 IG-5 Day 33
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 3236.68 IG-6 Day 33
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 40141.97 IG-7 Day 33
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 10286.29 IG-8 Day 33
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 25693.55 L-1 Day 33
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 26292.17 L-10 Day 33
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 3310.36 L-11 Day 33
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 38720.36 L-2 Day 33
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 677.22 L-3 Day 33