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 30445.20 IG-2-Q Day 37
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 7559.59 C-1 Day 37
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 29251.75 CB-4 Day 37
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 24071.77 E-10 Day 37
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 6672.94 E-3 Day 37
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 34744.44 E-4 Day 37
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 26666.63 E-5 Day 37
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 43004.60 E-6 Day 37
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 31081.56 E-7 Day 37
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 24790.06 E-8 Day 37
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 39604.19 E-9 Day 37
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 7850.97 G-4 Day 37
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 1238.00 IG-3 Day 37
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 1052.02 IG-4 Day 37
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 5479.81 IG-5 Day 37
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 6060.63 IG-6 Day 37
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 21732.03 IG-7 Day 37
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 23581.91 IG-8 Day 37
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 17873.59 L-1 Day 37
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 32116.97 L-10 Day 37
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 4126.61 L-11 Day 37
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 6118.89 L-2 Day 37
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 42826.81 L-3 Day 37
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 8699.34 L-4 Day 37
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 8802.67 L-5 Day 37