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 14535.18 IG-1-Q Day 45
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 37705.22 IG-2-Q Day 45
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 40248.55 C-1 Day 45
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 24085.01 CB-4 Day 45
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 6408.24 E-10 Day 45
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 5774.57 E-3 Day 45
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 25655.36 E-4 Day 45
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 1301.66 E-5 Day 45
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 10549.42 E-6 Day 45
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 36116.38 E-7 Day 45
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 38477.64 E-8 Day 45
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 16800.99 E-9 Day 45
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 21144.09 G-4 Day 45
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 29199.77 IG-3 Day 45
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 39356.95 IG-4 Day 45
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 23978.30 IG-5 Day 45
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 34803.67 IG-6 Day 45
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 6599.75 IG-7 Day 45
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 5218.64 IG-8 Day 45
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 21043.11 L-1 Day 45
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 17578.73 L-10 Day 45
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 39354.50 L-11 Day 45
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 15177.92 L-2 Day 45
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 43451.27 L-3 Day 45
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 4333.27 L-4 Day 45