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 28056.10 IG-1-Q Day 18
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 32018.03 IG-2-Q Day 18
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 25356.05 C-1 Day 18
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 2043.76 CB-4 Day 18
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 37290.65 E-10 Day 18
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 3272.95 E-3 Day 18
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 25835.63 E-4 Day 18
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 26477.48 E-5 Day 18
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 7297.38 E-6 Day 18
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 10607.87 E-7 Day 18
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 11790.64 E-8 Day 18
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 2181.52 E-9 Day 18
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 2163.60 G-4 Day 18
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 17803.71 IG-3 Day 18
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 24623.37 IG-4 Day 18
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 32149.03 IG-5 Day 18
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 31330.36 IG-6 Day 18
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 7720.32 IG-7 Day 18
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 21906.63 IG-8 Day 18
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 3181.84 L-1 Day 18
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 17207.33 L-10 Day 18
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 11053.20 L-11 Day 18
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 29411.02 L-2 Day 18
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 38435.05 L-3 Day 18
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 27913.28 L-4 Day 18