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 35719.38 E-2-Q Day 50
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 10843.90 IG-1-Q Day 50
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 16102.74 IG-2-Q Day 50
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 22162.21 C-1 Day 50
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 31096.44 CB-4 Day 50
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 1733.58 E-10 Day 50
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 42747.59 E-3 Day 50
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 37362.71 E-4 Day 50
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 41517.28 E-5 Day 50
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 18978.11 E-6 Day 50
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 7483.29 E-7 Day 50
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 22118.54 E-8 Day 50
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 24538.51 E-9 Day 50
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 43103.47 G-4 Day 50
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 42198.76 IG-3 Day 50
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 4254.69 IG-4 Day 50
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 35735.90 IG-5 Day 50
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 23055.68 IG-6 Day 50
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 16569.22 IG-7 Day 50
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 19125.23 IG-8 Day 50
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 37321.90 L-1 Day 50
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 1041.91 L-10 Day 50
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 12783.10 L-11 Day 50
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 31609.22 L-2 Day 50
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 42757.64 L-3 Day 50