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 34199.74 IG-2-Q Day 28
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 23500.70 C-1 Day 28
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 772.43 CB-4 Day 28
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 29168.14 E-10 Day 28
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 5617.53 E-3 Day 28
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 13078.44 E-4 Day 28
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 3945.62 E-5 Day 28
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 15130.76 E-6 Day 28
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 17144.72 E-7 Day 28
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 851.99 E-8 Day 28
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 27354.33 E-9 Day 28
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 30357.61 G-4 Day 28
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 30931.66 IG-3 Day 28
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 37766.11 IG-4 Day 28
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 9909.79 IG-5 Day 28
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 16292.75 IG-6 Day 28
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 30454.48 IG-7 Day 28
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 13676.76 IG-8 Day 28
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 21166.68 L-1 Day 28
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 1169.15 L-10 Day 28
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 4774.62 L-11 Day 28
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 37610.50 L-2 Day 28
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 3085.96 L-3 Day 28
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 6418.01 L-4 Day 28
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 21170.66 L-5 Day 28