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 8106.70 IG-2-Q Day 12
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 32642.48 C-1 Day 12
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 34728.08 CB-4 Day 12
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 33847.76 E-10 Day 12
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 16513.80 E-3 Day 12
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 20107.14 E-4 Day 12
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 7748.62 E-5 Day 12
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 18374.65 E-6 Day 12
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 40947.78 E-7 Day 12
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 15822.50 E-8 Day 12
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 20513.28 E-9 Day 12
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 2789.96 G-4 Day 12
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 36383.36 IG-3 Day 12
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 1795.87 IG-4 Day 12
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 3566.69 IG-5 Day 12
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 35056.72 IG-6 Day 12
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 25857.48 IG-7 Day 12
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 38418.29 IG-8 Day 12
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 9229.26 L-1 Day 12
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 2626.02 L-10 Day 12
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 25732.15 L-11 Day 12
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 26966.57 L-2 Day 12
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 13236.75 L-3 Day 12
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 36901.38 L-4 Day 12
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 6139.12 L-5 Day 12