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 33096.56 IG-1-Q Day 46
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 31217.02 IG-2-Q Day 46
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 8116.54 C-1 Day 46
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 32616.20 CB-4 Day 46
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 4171.18 E-10 Day 46
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 41346.72 E-3 Day 46
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 24071.84 E-4 Day 46
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 407.62 E-5 Day 46
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 27445.40 E-6 Day 46
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 17503.30 E-7 Day 46
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 40637.90 E-8 Day 46
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 19571.46 E-9 Day 46
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 42814.65 G-4 Day 46
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 39661.39 IG-3 Day 46
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 38484.04 IG-4 Day 46
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 1809.38 IG-5 Day 46
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 7980.95 IG-6 Day 46
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 5185.61 IG-7 Day 46
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 42773.97 IG-8 Day 46
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 28315.86 L-1 Day 46
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 7261.03 L-10 Day 46
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 22610.82 L-11 Day 46
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 11396.97 L-2 Day 46
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 5206.44 L-3 Day 46
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 7538.20 L-4 Day 46