Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

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Subordinated debt qualifying as an NSFR regulatory capital element (100% ASF)

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 41529.41 E-2-Q Day 24
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 12094.46 IG-1-Q Day 24
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 23889.71 IG-2-Q Day 24
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 29706.28 C-1 Day 24
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 37934.54 CB-4 Day 24
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 24034.42 E-10 Day 24
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 29054.25 E-3 Day 24
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 43846.55 E-4 Day 24
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 1877.56 E-5 Day 24
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 1131.34 E-6 Day 24
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 30606.40 E-7 Day 24
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 13237.61 E-8 Day 24
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 30023.23 E-9 Day 24
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 29837.82 G-4 Day 24
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 37852.26 IG-3 Day 24
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 17605.32 IG-4 Day 24
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 25259.69 IG-5 Day 24
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 31599.87 IG-6 Day 24
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 31911.88 IG-7 Day 24
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 4337.62 IG-8 Day 24
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 3717.29 L-1 Day 24
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 6384.10 L-10 Day 24
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 31570.47 L-11 Day 24
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 7161.27 L-2 Day 24
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 10340.32 L-3 Day 24