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 13630.00 IG-2-Q Day 10
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 7209.87 C-1 Day 10
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 18114.77 CB-4 Day 10
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 7938.78 E-10 Day 10
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 33145.97 E-3 Day 10
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 22730.86 E-4 Day 10
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 35169.02 E-5 Day 10
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 3362.64 E-6 Day 10
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 21463.72 E-7 Day 10
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 12319.02 E-8 Day 10
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 183.80 E-9 Day 10
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 21488.13 G-4 Day 10
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 41613.07 IG-3 Day 10
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 23004.54 IG-4 Day 10
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 26303.63 IG-5 Day 10
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 41904.07 IG-6 Day 10
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 41652.34 IG-7 Day 10
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 10334.31 IG-8 Day 10
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 20681.04 L-1 Day 10
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 22667.52 L-10 Day 10
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 29737.64 L-11 Day 10
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 26592.96 L-2 Day 10
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 13392.57 L-3 Day 10
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 29246.58 L-4 Day 10
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 3451.07 L-5 Day 10