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 397.54 IG-1-Q Day 19
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 27725.77 IG-2-Q Day 19
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 30212.66 C-1 Day 19
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 12899.29 CB-4 Day 19
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 15339.53 E-10 Day 19
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 6839.65 E-3 Day 19
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 25212.48 E-4 Day 19
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 31912.69 E-5 Day 19
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 22012.68 E-6 Day 19
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 26455.80 E-7 Day 19
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 41441.77 E-8 Day 19
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 15595.62 E-9 Day 19
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 7521.56 G-4 Day 19
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 19165.74 IG-3 Day 19
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 10559.45 IG-4 Day 19
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 33324.28 IG-5 Day 19
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 42804.44 IG-6 Day 19
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 29676.09 IG-7 Day 19
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 28934.07 IG-8 Day 19
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 22562.58 L-1 Day 19
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 3176.06 L-10 Day 19
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 31964.95 L-11 Day 19
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 14339.45 L-2 Day 19
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 36776.88 L-3 Day 19
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 11772.82 L-4 Day 19