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 31556.09 E-2-Q Day 52
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 19964.40 IG-1-Q Day 52
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 29971.43 IG-2-Q Day 52
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 26940.08 C-1 Day 52
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 7102.00 CB-4 Day 52
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 27773.15 E-10 Day 52
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 32352.35 E-3 Day 52
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 40005.70 E-4 Day 52
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 17084.37 E-5 Day 52
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 20099.13 E-6 Day 52
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 6783.49 E-7 Day 52
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 4122.57 E-8 Day 52
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 29518.77 E-9 Day 52
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 15663.07 G-4 Day 52
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 14.02 IG-3 Day 52
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 15490.34 IG-4 Day 52
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 11000.28 IG-5 Day 52
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 36019.17 IG-6 Day 52
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 34027.64 IG-7 Day 52
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 40714.27 IG-8 Day 52
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 18362.39 L-1 Day 52
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 27268.60 L-10 Day 52
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 19188.33 L-11 Day 52
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 28824.19 L-2 Day 52
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 17059.70 L-3 Day 52