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 14573.39 IG-2-Q Day 5
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 17216.58 C-1 Day 5
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 36795.62 CB-4 Day 5
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 39549.95 E-10 Day 5
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 18919.15 E-3 Day 5
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 2414.58 E-4 Day 5
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 25279.74 E-5 Day 5
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 14481.04 E-6 Day 5
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 35549.99 E-7 Day 5
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 35825.01 E-8 Day 5
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 35789.59 E-9 Day 5
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 13961.61 G-4 Day 5
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 40744.87 IG-3 Day 5
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 21812.95 IG-4 Day 5
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 1014.96 IG-5 Day 5
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 23500.62 IG-6 Day 5
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 18942.64 IG-7 Day 5
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 28983.95 IG-8 Day 5
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 1706.41 L-1 Day 5
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 25956.42 L-10 Day 5
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 32790.73 L-11 Day 5
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 23929.60 L-2 Day 5
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 10164.99 L-3 Day 5
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 36931.18 L-4 Day 5
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 40580.53 L-5 Day 5