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 19701.63 IG-2-Q Day 29
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 33165.15 C-1 Day 29
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 43735.76 CB-4 Day 29
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 9032.24 E-10 Day 29
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 34866.86 E-3 Day 29
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 30277.37 E-4 Day 29
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 20905.26 E-5 Day 29
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 8559.59 E-6 Day 29
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 12798.04 E-7 Day 29
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 30610.34 E-8 Day 29
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 2132.43 E-9 Day 29
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 33394.42 G-4 Day 29
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 34506.26 IG-3 Day 29
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 40385.14 IG-4 Day 29
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 43109.25 IG-5 Day 29
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 12059.85 IG-6 Day 29
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 39818.62 IG-7 Day 29
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 32146.68 IG-8 Day 29
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 4359.08 L-1 Day 29
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 32478.89 L-10 Day 29
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 37447.10 L-11 Day 29
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 1483.19 L-2 Day 29
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 11943.36 L-3 Day 29
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 38011.24 L-4 Day 29
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 13377.32 L-5 Day 29