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 1558.38 E-2-Q Day 23
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 27671.60 IG-1-Q Day 23
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 39104.12 IG-2-Q Day 23
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 21468.92 C-1 Day 23
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 37964.53 CB-4 Day 23
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 20383.26 E-10 Day 23
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 20319.36 E-3 Day 23
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 10880.36 E-4 Day 23
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 1819.47 E-5 Day 23
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 10422.96 E-6 Day 23
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 22089.10 E-7 Day 23
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 3661.35 E-8 Day 23
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 25010.04 E-9 Day 23
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 9036.95 G-4 Day 23
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 26907.16 IG-3 Day 23
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 22166.65 IG-4 Day 23
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 17386.85 IG-5 Day 23
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 16870.95 IG-6 Day 23
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 33952.30 IG-7 Day 23
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 9285.35 IG-8 Day 23
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 26984.92 L-1 Day 23
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 41962.20 L-10 Day 23
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 6030.39 L-11 Day 23
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 26890.71 L-2 Day 23
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 19260.87 L-3 Day 23