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 2178.20 IG-1-Q Day 39
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 42940.86 IG-2-Q Day 39
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 19726.20 C-1 Day 39
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 12182.62 CB-4 Day 39
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 38671.17 E-10 Day 39
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 39320.14 E-3 Day 39
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 4382.74 E-4 Day 39
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 20921.19 E-5 Day 39
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 14756.81 E-6 Day 39
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 36883.76 E-7 Day 39
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 42234.12 E-8 Day 39
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 13877.37 E-9 Day 39
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 35129.95 G-4 Day 39
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 9082.06 IG-3 Day 39
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 22072.18 IG-4 Day 39
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 18603.43 IG-5 Day 39
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 43951.08 IG-6 Day 39
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 8059.78 IG-7 Day 39
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 22640.69 IG-8 Day 39
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 16361.50 L-1 Day 39
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 10273.82 L-10 Day 39
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 30728.48 L-11 Day 39
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 10486.15 L-2 Day 39
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 39034.49 L-3 Day 39
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 27583.23 L-4 Day 39