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 33355.10 IG-2-Q Day 14
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 21084.24 C-1 Day 14
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 40853.22 CB-4 Day 14
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 11639.82 E-10 Day 14
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 2283.37 E-3 Day 14
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 35522.87 E-4 Day 14
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 7177.91 E-5 Day 14
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 22916.60 E-6 Day 14
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 42269.69 E-7 Day 14
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 24667.62 E-8 Day 14
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 14499.32 E-9 Day 14
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 12344.84 G-4 Day 14
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 34636.37 IG-3 Day 14
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 38329.22 IG-4 Day 14
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 32984.91 IG-5 Day 14
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 17929.01 IG-6 Day 14
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 42356.21 IG-7 Day 14
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 34634.72 IG-8 Day 14
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 36893.49 L-1 Day 14
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 39114.57 L-10 Day 14
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 7308.49 L-11 Day 14
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 13278.29 L-2 Day 14
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 28394.01 L-3 Day 14
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 21203.87 L-4 Day 14
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 3662.87 L-5 Day 14