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 29327.98 E-2-Q Day 29
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 4169.07 IG-1-Q Day 29
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 18793.54 IG-2-Q Day 29
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 11888.42 C-1 Day 29
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 43018.24 CB-4 Day 29
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 24222.01 E-10 Day 29
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 27147.17 E-3 Day 29
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 40122.48 E-4 Day 29
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 17094.24 E-5 Day 29
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 2356.46 E-6 Day 29
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 10215.00 E-7 Day 29
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 9522.43 E-8 Day 29
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 9801.60 E-9 Day 29
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 38805.22 G-4 Day 29
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 43867.62 IG-3 Day 29
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 16118.30 IG-4 Day 29
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 14418.74 IG-5 Day 29
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 22738.06 IG-6 Day 29
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 7929.78 IG-7 Day 29
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 37207.75 IG-8 Day 29
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 28723.92 L-1 Day 29
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 14240.41 L-10 Day 29
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 23472.39 L-11 Day 29
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 42971.75 L-2 Day 29
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 33124.45 L-3 Day 29