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 1688.69 IG-2-Q Day 54
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 9560.02 C-1 Day 54
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 20135.43 CB-4 Day 54
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 25236.87 E-10 Day 54
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 27069.79 E-3 Day 54
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 29348.92 E-4 Day 54
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 40330.49 E-5 Day 54
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 4123.23 E-6 Day 54
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 6654.47 E-7 Day 54
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 18379.75 E-8 Day 54
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 17161.23 E-9 Day 54
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 28234.33 G-4 Day 54
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 28287.59 IG-3 Day 54
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 3741.04 IG-4 Day 54
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 1208.02 IG-5 Day 54
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 26282.22 IG-6 Day 54
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 18103.14 IG-7 Day 54
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 42166.17 IG-8 Day 54
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 31401.05 L-1 Day 54
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 42042.86 L-10 Day 54
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 31964.96 L-11 Day 54
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 36760.50 L-2 Day 54
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 32458.84 L-3 Day 54
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 38609.08 L-4 Day 54
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 38413.90 L-5 Day 54