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 43090.40 IG-2-Q Day 39
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 37841.67 C-1 Day 39
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 21646.68 CB-4 Day 39
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 745.96 E-10 Day 39
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 39167.64 E-3 Day 39
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 36196.15 E-4 Day 39
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 37119.59 E-5 Day 39
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 34303.34 E-6 Day 39
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 16335.88 E-7 Day 39
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 2606.82 E-8 Day 39
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 9031.17 E-9 Day 39
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 7037.63 G-4 Day 39
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 24323.42 IG-3 Day 39
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 4736.47 IG-4 Day 39
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 28847.36 IG-5 Day 39
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 40510.47 IG-6 Day 39
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 30230.49 IG-7 Day 39
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 43883.75 IG-8 Day 39
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 32062.10 L-1 Day 39
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 39720.48 L-10 Day 39
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 34618.35 L-11 Day 39
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 34726.11 L-2 Day 39
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 34056.52 L-3 Day 39
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 5511.20 L-4 Day 39
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 10076.47 L-5 Day 39