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 9135.01 IG-1-Q Day 14
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 1744.00 IG-2-Q Day 14
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 37418.89 C-1 Day 14
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 33567.16 CB-4 Day 14
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 11571.25 E-10 Day 14
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 7159.31 E-3 Day 14
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 35423.28 E-4 Day 14
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 42202.36 E-5 Day 14
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 12314.72 E-6 Day 14
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 37535.99 E-7 Day 14
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 7327.15 E-8 Day 14
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 21556.63 E-9 Day 14
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 13415.25 G-4 Day 14
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 36066.68 IG-3 Day 14
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 4509.28 IG-4 Day 14
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 11406.96 IG-5 Day 14
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 6866.52 IG-6 Day 14
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 24027.69 IG-7 Day 14
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 10416.98 IG-8 Day 14
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 22233.81 L-1 Day 14
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 20651.34 L-10 Day 14
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 1251.65 L-11 Day 14
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 2264.48 L-2 Day 14
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 12166.76 L-3 Day 14
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 15868.98 L-4 Day 14