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 34191.21 E-2-Q Day 22
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 31933.92 IG-1-Q Day 22
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 36809.70 IG-2-Q Day 22
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 2410.69 C-1 Day 22
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 38107.26 CB-4 Day 22
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 6774.49 E-10 Day 22
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 26215.74 E-3 Day 22
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 18468.58 E-4 Day 22
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 25721.52 E-5 Day 22
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 4622.55 E-6 Day 22
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 2796.34 E-7 Day 22
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 5690.48 E-8 Day 22
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 7425.30 E-9 Day 22
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 10721.70 G-4 Day 22
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 39796.13 IG-3 Day 22
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 24356.32 IG-4 Day 22
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 34857.57 IG-5 Day 22
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 43624.91 IG-6 Day 22
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 42954.74 IG-7 Day 22
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 4915.45 IG-8 Day 22
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 14511.16 L-1 Day 22
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 43842.08 L-10 Day 22
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 39801.73 L-11 Day 22
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 5760.11 L-2 Day 22
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 30233.53 L-3 Day 22