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 8382.47 IG-2-Q Day 4
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 37127.94 C-1 Day 4
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 18431.68 CB-4 Day 4
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 22807.06 E-10 Day 4
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 38222.56 E-3 Day 4
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 42725.93 E-4 Day 4
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 41004.40 E-5 Day 4
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 26119.98 E-6 Day 4
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 19679.57 E-7 Day 4
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 37473.34 E-8 Day 4
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 28645.95 E-9 Day 4
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 15952.82 G-4 Day 4
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 42443.30 IG-3 Day 4
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 26249.68 IG-4 Day 4
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 29804.81 IG-5 Day 4
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 39128.47 IG-6 Day 4
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 12046.22 IG-7 Day 4
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 22474.04 IG-8 Day 4
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 28525.48 L-1 Day 4
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 15295.38 L-10 Day 4
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 1909.18 L-11 Day 4
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 43914.05 L-2 Day 4
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 22012.08 L-3 Day 4
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 2639.07 L-4 Day 4
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 6633.53 L-5 Day 4