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 14415.37 IG-1-Q Day 12
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 24641.21 IG-2-Q Day 12
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 21314.61 C-1 Day 12
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 32854.04 CB-4 Day 12
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 25695.34 E-10 Day 12
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 35442.47 E-3 Day 12
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 5080.41 E-4 Day 12
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 41546.79 E-5 Day 12
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 24247.74 E-6 Day 12
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 16191.35 E-7 Day 12
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 27878.17 E-8 Day 12
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 35611.27 E-9 Day 12
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 16244.59 G-4 Day 12
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 6269.90 IG-3 Day 12
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 23594.96 IG-4 Day 12
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 11.13 IG-5 Day 12
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 34846.79 IG-6 Day 12
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 31780.42 IG-7 Day 12
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 16763.81 IG-8 Day 12
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 10520.45 L-1 Day 12
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 7748.88 L-10 Day 12
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 1396.46 L-11 Day 12
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 8525.62 L-2 Day 12
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 35554.67 L-3 Day 12
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 25010.75 L-4 Day 12