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 15428.86 IG-1-Q Day 44
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 24663.82 IG-2-Q Day 44
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 19246.96 C-1 Day 44
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 38044.01 CB-4 Day 44
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 34927.38 E-10 Day 44
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 21843.03 E-3 Day 44
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 19043.98 E-4 Day 44
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 13674.35 E-5 Day 44
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 24180.63 E-6 Day 44
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 43750.03 E-7 Day 44
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 41144.47 E-8 Day 44
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 29185.60 E-9 Day 44
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 19071.72 G-4 Day 44
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 29771.06 IG-3 Day 44
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 281.28 IG-4 Day 44
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 30522.86 IG-5 Day 44
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 33815.87 IG-6 Day 44
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 41307.32 IG-7 Day 44
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 15185.88 IG-8 Day 44
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 17763.63 L-1 Day 44
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 7241.98 L-10 Day 44
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 24152.33 L-11 Day 44
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 28934.97 L-2 Day 44
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 12847.53 L-3 Day 44
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 41451.06 L-4 Day 44