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 23793.73 E-2-Q Day 58
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 43450.79 IG-1-Q Day 58
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 9928.27 IG-2-Q Day 58
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 6372.69 C-1 Day 58
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 5848.69 CB-4 Day 58
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 8577.82 E-10 Day 58
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 25325.63 E-3 Day 58
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 21000.51 E-4 Day 58
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 2159.23 E-5 Day 58
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 9843.95 E-6 Day 58
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 27143.30 E-7 Day 58
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 41932.43 E-8 Day 58
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 25889.55 E-9 Day 58
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 6605.01 G-4 Day 58
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 23093.14 IG-3 Day 58
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 22468.13 IG-4 Day 58
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 1921.90 IG-5 Day 58
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 42276.13 IG-6 Day 58
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 39351.20 IG-7 Day 58
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 28396.27 IG-8 Day 58
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 19899.94 L-1 Day 58
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 30018.63 L-10 Day 58
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 7768.58 L-11 Day 58
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 42148.60 L-2 Day 58
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 15941.32 L-3 Day 58