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 20080.70 IG-2-Q Day 10
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 39701.11 C-1 Day 10
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 40056.22 CB-4 Day 10
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 7228.45 E-10 Day 10
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 791.31 E-3 Day 10
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 26356.87 E-4 Day 10
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 26708.84 E-5 Day 10
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 18135.94 E-6 Day 10
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 27901.79 E-7 Day 10
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 9156.47 E-8 Day 10
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 12336.08 E-9 Day 10
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 40181.37 G-4 Day 10
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 19438.02 IG-3 Day 10
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 29079.19 IG-4 Day 10
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 3170.32 IG-5 Day 10
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 37619.38 IG-6 Day 10
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 12758.57 IG-7 Day 10
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 6949.63 IG-8 Day 10
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 20217.27 L-1 Day 10
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 31460.93 L-10 Day 10
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 12939.87 L-11 Day 10
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 11125.23 L-2 Day 10
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 9772.77 L-3 Day 10
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 37971.07 L-4 Day 10
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 5407.60 L-5 Day 10