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 20433.20 E-2-Q Day 4
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 18284.48 IG-1-Q Day 4
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 10530.21 IG-2-Q Day 4
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 27199.19 C-1 Day 4
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 5592.34 CB-4 Day 4
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 31563.57 E-10 Day 4
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 28176.49 E-3 Day 4
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 36185.04 E-4 Day 4
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 22486.66 E-5 Day 4
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 18227.05 E-6 Day 4
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 30340.24 E-7 Day 4
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 37109.98 E-8 Day 4
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 10202.86 E-9 Day 4
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 36130.20 G-4 Day 4
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 32987.90 IG-3 Day 4
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 7226.06 IG-4 Day 4
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 18900.48 IG-5 Day 4
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 11122.27 IG-6 Day 4
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 15420.51 IG-7 Day 4
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 36529.88 IG-8 Day 4
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 3189.38 L-1 Day 4
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 30160.25 L-10 Day 4
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 18502.78 L-11 Day 4
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 11285.18 L-2 Day 4
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 34932.26 L-3 Day 4