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 23135.66 E-2-Q Day 21
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 24089.81 IG-1-Q Day 21
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 9950.81 IG-2-Q Day 21
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 35076.61 C-1 Day 21
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 42696.25 CB-4 Day 21
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 22342.94 E-10 Day 21
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 187.87 E-3 Day 21
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 12217.03 E-4 Day 21
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 16342.34 E-5 Day 21
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 24471.48 E-6 Day 21
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 23048.42 E-7 Day 21
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 8591.63 E-8 Day 21
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 41465.12 E-9 Day 21
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 24672.70 G-4 Day 21
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 14939.10 IG-3 Day 21
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 538.40 IG-4 Day 21
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 5894.10 IG-5 Day 21
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 30730.62 IG-6 Day 21
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 38608.35 IG-7 Day 21
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 43385.06 IG-8 Day 21
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 21580.73 L-1 Day 21
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 30127.46 L-10 Day 21
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 23071.47 L-11 Day 21
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 39098.93 L-2 Day 21
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 255.53 L-3 Day 21