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 27703.10 E-2-Q Day 49
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 8188.18 IG-1-Q Day 49
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 33552.43 IG-2-Q Day 49
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 1284.62 C-1 Day 49
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 27768.20 CB-4 Day 49
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 43004.55 E-10 Day 49
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 20457.69 E-3 Day 49
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 39919.17 E-4 Day 49
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 3373.41 E-5 Day 49
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 28585.76 E-6 Day 49
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 6243.24 E-7 Day 49
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 921.50 E-8 Day 49
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 34162.97 E-9 Day 49
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 24958.91 G-4 Day 49
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 36948.34 IG-3 Day 49
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 16165.31 IG-4 Day 49
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 42010.66 IG-5 Day 49
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 30346.84 IG-6 Day 49
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 2576.49 IG-7 Day 49
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 20267.16 IG-8 Day 49
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 3191.37 L-1 Day 49
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 5372.26 L-10 Day 49
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 22777.34 L-11 Day 49
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 42307.84 L-2 Day 49
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 37239.51 L-3 Day 49