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 9564.22 E-2-Q Day 2
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 6565.51 IG-1-Q Day 2
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 38262.00 IG-2-Q Day 2
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 21285.24 C-1 Day 2
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 2261.66 CB-4 Day 2
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 35718.40 E-10 Day 2
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 7371.47 E-3 Day 2
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 10972.27 E-4 Day 2
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 40584.65 E-5 Day 2
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 30080.55 E-6 Day 2
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 30072.28 E-7 Day 2
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 474.08 E-8 Day 2
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 28624.85 E-9 Day 2
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 18423.02 G-4 Day 2
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 20152.38 IG-3 Day 2
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 43892.56 IG-4 Day 2
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 40741.56 IG-5 Day 2
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 23154.70 IG-6 Day 2
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 15786.77 IG-7 Day 2
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 37341.19 IG-8 Day 2
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 2724.23 L-1 Day 2
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 40775.02 L-10 Day 2
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 9438.37 L-11 Day 2
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 9102.50 L-2 Day 2
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 30843.62 L-3 Day 2