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 42599.78 IG-1-Q Day 16
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 40.09 IG-2-Q Day 16
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 31554.55 C-1 Day 16
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 22456.16 CB-4 Day 16
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 31096.01 E-10 Day 16
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 23959.52 E-3 Day 16
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 31218.15 E-4 Day 16
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 38852.29 E-5 Day 16
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 38502.39 E-6 Day 16
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 24989.24 E-7 Day 16
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 28853.83 E-8 Day 16
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 16885.87 E-9 Day 16
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 7381.23 G-4 Day 16
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 4271.39 IG-3 Day 16
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 42124.39 IG-4 Day 16
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 9688.22 IG-5 Day 16
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 29259.08 IG-6 Day 16
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 34746.18 IG-7 Day 16
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 39735.62 IG-8 Day 16
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 7960.93 L-1 Day 16
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 11164.19 L-10 Day 16
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 30160.95 L-11 Day 16
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 5395.27 L-2 Day 16
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 1760.17 L-3 Day 16
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 11525.93 L-4 Day 16