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 8067.34 IG-2-Q Day 40
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 16599.16 C-1 Day 40
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 12576.31 CB-4 Day 40
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 40300.11 E-10 Day 40
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 26928.91 E-3 Day 40
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 10986.43 E-4 Day 40
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 32632.47 E-5 Day 40
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 14995.78 E-6 Day 40
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 43890.43 E-7 Day 40
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 7370.93 E-8 Day 40
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 35700.94 E-9 Day 40
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 26005.38 G-4 Day 40
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 16549.08 IG-3 Day 40
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 34443.39 IG-4 Day 40
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 33853.35 IG-5 Day 40
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 9547.98 IG-6 Day 40
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 1211.82 IG-7 Day 40
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 6007.76 IG-8 Day 40
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 38586.63 L-1 Day 40
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 12661.76 L-10 Day 40
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 17616.94 L-11 Day 40
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 28133.74 L-2 Day 40
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 32166.83 L-3 Day 40
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 29097.58 L-4 Day 40
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 7645.22 L-5 Day 40