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 19220.39 E-2-Q Day 9
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 2619.09 IG-1-Q Day 9
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 37550.70 IG-2-Q Day 9
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 5519.26 C-1 Day 9
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 16315.55 CB-4 Day 9
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 19094.97 E-10 Day 9
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 4242.78 E-3 Day 9
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 11998.07 E-4 Day 9
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 648.32 E-5 Day 9
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 42725.35 E-6 Day 9
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 35803.81 E-7 Day 9
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 1962.30 E-8 Day 9
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 6717.74 E-9 Day 9
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 2469.89 G-4 Day 9
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 34523.83 IG-3 Day 9
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 43242.62 IG-4 Day 9
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 20671.96 IG-5 Day 9
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 31558.16 IG-6 Day 9
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 1266.57 IG-7 Day 9
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 38744.42 IG-8 Day 9
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 14366.24 L-1 Day 9
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 31749.60 L-10 Day 9
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 3006.00 L-11 Day 9
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 147.33 L-2 Day 9
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 20470.04 L-3 Day 9