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 4715.02 IG-2-Q Day 55
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 42703.89 C-1 Day 55
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 23834.38 CB-4 Day 55
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 528.20 E-10 Day 55
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 43593.13 E-3 Day 55
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 21236.12 E-4 Day 55
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 36117.17 E-5 Day 55
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 18537.20 E-6 Day 55
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 14342.96 E-7 Day 55
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 21516.20 E-8 Day 55
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 9877.96 E-9 Day 55
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 33087.85 G-4 Day 55
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 23807.20 IG-3 Day 55
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 2175.83 IG-4 Day 55
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 8757.82 IG-5 Day 55
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 22877.50 IG-6 Day 55
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 19073.15 IG-7 Day 55
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 38593.50 IG-8 Day 55
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 31214.59 L-1 Day 55
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 35131.73 L-10 Day 55
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 35978.58 L-11 Day 55
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 14307.77 L-2 Day 55
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 4272.84 L-3 Day 55
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 34115.44 L-4 Day 55
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 40333.78 L-5 Day 55