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 8291.16 E-2-Q Day 53
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 20838.81 IG-1-Q Day 53
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 23458.13 IG-2-Q Day 53
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 18557.86 C-1 Day 53
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 933.51 CB-4 Day 53
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 20432.62 E-10 Day 53
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 28889.24 E-3 Day 53
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 17979.80 E-4 Day 53
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 32721.82 E-5 Day 53
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 26779.20 E-6 Day 53
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 20327.88 E-7 Day 53
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 40035.50 E-8 Day 53
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 25266.94 E-9 Day 53
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 30443.14 G-4 Day 53
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 5160.36 IG-3 Day 53
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 31660.72 IG-4 Day 53
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 12727.75 IG-5 Day 53
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 41089.53 IG-6 Day 53
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 40409.60 IG-7 Day 53
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 32234.16 IG-8 Day 53
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 41501.58 L-1 Day 53
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 32498.50 L-10 Day 53
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 39875.97 L-11 Day 53
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 1156.86 L-2 Day 53
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 29157.42 L-3 Day 53