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 36755.27 IG-1-Q Day 37
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 43162.18 IG-2-Q Day 37
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 5502.10 C-1 Day 37
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 31565.63 CB-4 Day 37
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 37344.47 E-10 Day 37
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 33146.20 E-3 Day 37
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 11858.74 E-4 Day 37
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 27984.08 E-5 Day 37
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 43580.47 E-6 Day 37
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 24588.81 E-7 Day 37
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 29003.94 E-8 Day 37
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 6787.90 E-9 Day 37
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 37463.76 G-4 Day 37
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 9557.33 IG-3 Day 37
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 43666.57 IG-4 Day 37
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 3440.12 IG-5 Day 37
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 43599.44 IG-6 Day 37
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 32810.42 IG-7 Day 37
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 38434.11 IG-8 Day 37
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 43328.63 L-1 Day 37
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 26217.44 L-10 Day 37
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 40517.31 L-11 Day 37
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 32318.13 L-2 Day 37
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 13873.99 L-3 Day 37
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 20882.01 L-4 Day 37