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 4500.46 IG-1-Q Day 42
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 11222.28 IG-2-Q Day 42
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 2487.52 C-1 Day 42
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 26535.63 CB-4 Day 42
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 31499.01 E-10 Day 42
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 22257.81 E-3 Day 42
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 14185.82 E-4 Day 42
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 15693.50 E-5 Day 42
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 6973.61 E-6 Day 42
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 33774.00 E-7 Day 42
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 19704.10 E-8 Day 42
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 19194.10 E-9 Day 42
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 5538.01 G-4 Day 42
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 43140.20 IG-3 Day 42
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 23915.35 IG-4 Day 42
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 8846.53 IG-5 Day 42
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 28269.88 IG-6 Day 42
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 12345.47 IG-7 Day 42
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 30136.39 IG-8 Day 42
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 37675.61 L-1 Day 42
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 5287.09 L-10 Day 42
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 16028.11 L-11 Day 42
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 1568.77 L-2 Day 42
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 39432.62 L-3 Day 42
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 2862.28 L-4 Day 42