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 25797.63 IG-1-Q Day 41
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 40270.16 IG-2-Q Day 41
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 5821.23 C-1 Day 41
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 33275.62 CB-4 Day 41
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 16456.74 E-10 Day 41
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 10770.63 E-3 Day 41
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 43657.57 E-4 Day 41
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 6465.30 E-5 Day 41
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 3141.66 E-6 Day 41
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 19993.28 E-7 Day 41
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 12069.77 E-8 Day 41
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 23061.38 E-9 Day 41
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 17510.30 G-4 Day 41
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 15507.74 IG-3 Day 41
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 37570.17 IG-4 Day 41
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 6713.87 IG-5 Day 41
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 3123.87 IG-6 Day 41
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 30043.60 IG-7 Day 41
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 16115.25 IG-8 Day 41
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 10708.86 L-1 Day 41
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 21528.27 L-10 Day 41
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 24413.92 L-11 Day 41
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 27011.40 L-2 Day 41
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 23546.87 L-3 Day 41
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 18997.70 L-4 Day 41