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 34561.47 E-2-Q Day 25
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 22624.90 IG-1-Q Day 25
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 5731.28 IG-2-Q Day 25
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 3964.88 C-1 Day 25
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 9741.66 CB-4 Day 25
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 32874.38 E-10 Day 25
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 21518.64 E-3 Day 25
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 18506.22 E-4 Day 25
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 4897.61 E-5 Day 25
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 42863.01 E-6 Day 25
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 33563.74 E-7 Day 25
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 42240.82 E-8 Day 25
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 5997.17 E-9 Day 25
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 41080.96 G-4 Day 25
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 8005.43 IG-3 Day 25
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 6652.54 IG-4 Day 25
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 19682.92 IG-5 Day 25
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 30424.76 IG-6 Day 25
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 40767.45 IG-7 Day 25
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 36153.31 IG-8 Day 25
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 30812.48 L-1 Day 25
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 8136.36 L-10 Day 25
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 41711.13 L-11 Day 25
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 2899.84 L-2 Day 25
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 18509.35 L-3 Day 25