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 23635.67 E-2-Q Day 55
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 13831.93 IG-1-Q Day 55
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 28835.72 IG-2-Q Day 55
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 7550.17 C-1 Day 55
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 32423.77 CB-4 Day 55
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 33206.86 E-10 Day 55
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 2561.85 E-3 Day 55
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 19847.29 E-4 Day 55
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 26552.57 E-5 Day 55
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 54.20 E-6 Day 55
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 7158.28 E-7 Day 55
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 21140.49 E-8 Day 55
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 5763.67 E-9 Day 55
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 30305.83 G-4 Day 55
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 27140.84 IG-3 Day 55
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 38285.02 IG-4 Day 55
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 8116.37 IG-5 Day 55
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 20307.19 IG-6 Day 55
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 18442.73 IG-7 Day 55
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 26877.77 IG-8 Day 55
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 27533.90 L-1 Day 55
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 32085.30 L-10 Day 55
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 17931.64 L-11 Day 55
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 19963.36 L-2 Day 55
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 36447.05 L-3 Day 55