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 8474.47 IG-2-Q Day 38
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 16048.72 C-1 Day 38
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 40453.44 CB-4 Day 38
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 42989.19 E-10 Day 38
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 28162.76 E-3 Day 38
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 13220.68 E-4 Day 38
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 13337.75 E-5 Day 38
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 40723.40 E-6 Day 38
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 25858.21 E-7 Day 38
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 40432.96 E-8 Day 38
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 12417.37 E-9 Day 38
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 27760.95 G-4 Day 38
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 5872.19 IG-3 Day 38
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 6924.73 IG-4 Day 38
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 32213.45 IG-5 Day 38
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 35568.92 IG-6 Day 38
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 39025.37 IG-7 Day 38
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 11998.76 IG-8 Day 38
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 28335.06 L-1 Day 38
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 26396.54 L-10 Day 38
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 29614.33 L-11 Day 38
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 632.83 L-2 Day 38
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 26587.30 L-3 Day 38
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 2410.93 L-4 Day 38
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 42351.96 L-5 Day 38