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 39126.67 IG-1-Q Day 20
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 36243.77 IG-2-Q Day 20
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 18780.45 C-1 Day 20
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 24959.05 CB-4 Day 20
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 36750.49 E-10 Day 20
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 26887.10 E-3 Day 20
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 42592.34 E-4 Day 20
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 2856.99 E-5 Day 20
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 24897.45 E-6 Day 20
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 27367.74 E-7 Day 20
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 19751.85 E-8 Day 20
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 27343.80 E-9 Day 20
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 36674.28 G-4 Day 20
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 14513.28 IG-3 Day 20
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 13044.19 IG-4 Day 20
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 37100.90 IG-5 Day 20
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 15989.77 IG-6 Day 20
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 26855.16 IG-7 Day 20
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 17299.22 IG-8 Day 20
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 25771.15 L-1 Day 20
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 26066.46 L-10 Day 20
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 34957.84 L-11 Day 20
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 14830.45 L-2 Day 20
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 1958.99 L-3 Day 20
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 20671.45 L-4 Day 20