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 6384.22 E-2-Q Day 28
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 8217.89 IG-1-Q Day 28
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 3807.88 IG-2-Q Day 28
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 40760.41 C-1 Day 28
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 42045.73 CB-4 Day 28
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 915.11 E-10 Day 28
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 20867.73 E-3 Day 28
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 11001.48 E-4 Day 28
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 16281.28 E-5 Day 28
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 7465.52 E-6 Day 28
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 5149.90 E-7 Day 28
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 37670.23 E-8 Day 28
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 43142.41 E-9 Day 28
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 40126.60 G-4 Day 28
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 621.84 IG-3 Day 28
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 9092.84 IG-4 Day 28
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 8690.77 IG-5 Day 28
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 19157.92 IG-6 Day 28
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 8609.33 IG-7 Day 28
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 9253.52 IG-8 Day 28
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 28940.70 L-1 Day 28
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 20616.53 L-10 Day 28
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 19682.18 L-11 Day 28
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 21327.13 L-2 Day 28
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 27009.23 L-3 Day 28