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 12485.62 E-2-Q Day 48
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 37720.38 IG-1-Q Day 48
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 27386.26 IG-2-Q Day 48
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 17763.67 C-1 Day 48
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 28066.39 CB-4 Day 48
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 25983.71 E-10 Day 48
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 26470.62 E-3 Day 48
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 43207.24 E-4 Day 48
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 34304.80 E-5 Day 48
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 21553.32 E-6 Day 48
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 34620.07 E-7 Day 48
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 28940.13 E-8 Day 48
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 363.85 E-9 Day 48
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 8027.58 G-4 Day 48
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 1928.19 IG-3 Day 48
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 1768.31 IG-4 Day 48
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 20281.97 IG-5 Day 48
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 13657.70 IG-6 Day 48
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 8899.37 IG-7 Day 48
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 25353.40 IG-8 Day 48
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 43607.54 L-1 Day 48
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 27445.26 L-10 Day 48
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 38536.68 L-11 Day 48
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 2477.79 L-2 Day 48
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 10781.61 L-3 Day 48