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 14001.15 IG-2-Q Day 36
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 36878.29 C-1 Day 36
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 13906.97 CB-4 Day 36
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 38696.24 E-10 Day 36
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 26924.69 E-3 Day 36
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 39492.55 E-4 Day 36
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 23151.07 E-5 Day 36
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 22937.73 E-6 Day 36
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 9266.46 E-7 Day 36
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 3811.87 E-8 Day 36
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 19623.19 E-9 Day 36
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 10391.86 G-4 Day 36
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 4271.73 IG-3 Day 36
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 11184.57 IG-4 Day 36
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 37055.69 IG-5 Day 36
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 24565.64 IG-6 Day 36
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 37570.82 IG-7 Day 36
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 35619.17 IG-8 Day 36
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 34916.72 L-1 Day 36
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 4554.64 L-10 Day 36
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 41463.94 L-11 Day 36
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 3009.16 L-2 Day 36
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 35551.75 L-3 Day 36
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 41451.42 L-4 Day 36
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 22696.12 L-5 Day 36