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 38426.68 IG-1-Q Day 40
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 27219.46 IG-2-Q Day 40
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 7459.13 C-1 Day 40
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 42072.66 CB-4 Day 40
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 12218.79 E-10 Day 40
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 40711.96 E-3 Day 40
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 4108.45 E-4 Day 40
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 21155.25 E-5 Day 40
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 43375.86 E-6 Day 40
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 614.97 E-7 Day 40
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 11233.52 E-8 Day 40
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 7193.53 E-9 Day 40
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 18567.37 G-4 Day 40
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 26400.51 IG-3 Day 40
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 38641.41 IG-4 Day 40
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 33727.74 IG-5 Day 40
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 40918.53 IG-6 Day 40
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 31635.31 IG-7 Day 40
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 33971.05 IG-8 Day 40
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 7789.88 L-1 Day 40
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 10033.14 L-10 Day 40
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 27923.58 L-11 Day 40
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 13171.01 L-2 Day 40
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 27981.81 L-3 Day 40
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 845.80 L-4 Day 40