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 42124.46 IG-1-Q Day 13
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 30409.52 IG-2-Q Day 13
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 31359.40 C-1 Day 13
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 27883.04 CB-4 Day 13
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 440.47 E-10 Day 13
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 623.39 E-3 Day 13
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 16009.61 E-4 Day 13
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 37140.53 E-5 Day 13
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 22451.60 E-6 Day 13
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 7139.46 E-7 Day 13
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 34422.29 E-8 Day 13
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 22152.99 E-9 Day 13
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 16975.23 G-4 Day 13
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 27561.27 IG-3 Day 13
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 10579.96 IG-4 Day 13
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 27746.13 IG-5 Day 13
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 29326.27 IG-6 Day 13
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 10321.82 IG-7 Day 13
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 37507.41 IG-8 Day 13
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 26760.23 L-1 Day 13
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 5099.53 L-10 Day 13
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 9505.47 L-11 Day 13
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 15739.09 L-2 Day 13
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 12196.93 L-3 Day 13
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 6327.03 L-4 Day 13