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 33103.94 E-2-Q Day 47
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 25543.32 IG-1-Q Day 47
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 33568.28 IG-2-Q Day 47
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 20619.81 C-1 Day 47
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 3717.18 CB-4 Day 47
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 7690.60 E-10 Day 47
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 11544.12 E-3 Day 47
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 1478.25 E-4 Day 47
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 12534.15 E-5 Day 47
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 35354.35 E-6 Day 47
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 32162.09 E-7 Day 47
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 20180.94 E-8 Day 47
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 18140.21 E-9 Day 47
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 7678.27 G-4 Day 47
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 20868.97 IG-3 Day 47
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 6622.90 IG-4 Day 47
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 3808.23 IG-5 Day 47
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 37127.16 IG-6 Day 47
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 254.87 IG-7 Day 47
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 38833.08 IG-8 Day 47
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 20321.90 L-1 Day 47
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 15213.84 L-10 Day 47
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 3846.56 L-11 Day 47
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 21264.10 L-2 Day 47
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 16852.99 L-3 Day 47