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 18731.03 IG-1-Q Day 43
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 1890.49 IG-2-Q Day 43
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 23618.29 C-1 Day 43
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 27279.25 CB-4 Day 43
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 28055.58 E-10 Day 43
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 18280.27 E-3 Day 43
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 23813.75 E-4 Day 43
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 15026.08 E-5 Day 43
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 39225.05 E-6 Day 43
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 16804.87 E-7 Day 43
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 1292.87 E-8 Day 43
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 20817.37 E-9 Day 43
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 783.02 G-4 Day 43
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 15471.99 IG-3 Day 43
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 8118.00 IG-4 Day 43
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 18351.74 IG-5 Day 43
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 31337.62 IG-6 Day 43
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 33574.18 IG-7 Day 43
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 3807.23 IG-8 Day 43
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 40970.63 L-1 Day 43
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 19.91 L-10 Day 43
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 18639.77 L-11 Day 43
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 24877.85 L-2 Day 43
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 22654.77 L-3 Day 43
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 4779.34 L-4 Day 43