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 33922.28 IG-1-Q Day 15
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 36655.76 IG-2-Q Day 15
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 37155.14 C-1 Day 15
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 40760.30 CB-4 Day 15
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 40033.18 E-10 Day 15
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 14848.93 E-3 Day 15
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 121.41 E-4 Day 15
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 22915.22 E-5 Day 15
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 1763.16 E-6 Day 15
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 32210.92 E-7 Day 15
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 31617.24 E-8 Day 15
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 37890.59 E-9 Day 15
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 19996.57 G-4 Day 15
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 34539.12 IG-3 Day 15
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 17533.09 IG-4 Day 15
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 32477.28 IG-5 Day 15
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 30614.99 IG-6 Day 15
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 40570.19 IG-7 Day 15
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 35169.84 IG-8 Day 15
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 42357.07 L-1 Day 15
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 39652.09 L-10 Day 15
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 15344.80 L-11 Day 15
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 331.29 L-2 Day 15
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 21543.01 L-3 Day 15
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 24281.52 L-4 Day 15