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 34656.42 IG-1-Q Day 20
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 34787.29 IG-2-Q Day 20
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 2667.15 C-1 Day 20
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 21203.89 CB-4 Day 20
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 15000.13 E-10 Day 20
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 20392.86 E-3 Day 20
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 18313.24 E-4 Day 20
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 33482.45 E-5 Day 20
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 21836.50 E-6 Day 20
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 16551.44 E-7 Day 20
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 33955.56 E-8 Day 20
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 22149.06 E-9 Day 20
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 35024.76 G-4 Day 20
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 23268.41 IG-3 Day 20
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 8406.69 IG-4 Day 20
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 25715.29 IG-5 Day 20
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 15324.73 IG-6 Day 20
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 42511.63 IG-7 Day 20
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 13.03 IG-8 Day 20
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 43540.56 L-1 Day 20
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 29263.02 L-10 Day 20
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 43854.43 L-11 Day 20
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 7435.03 L-2 Day 20
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 32993.46 L-3 Day 20
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 36613.05 L-4 Day 20