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 36332.38 IG-2-Q Day 33
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 2444.55 C-1 Day 33
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 18210.02 CB-4 Day 33
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 764.17 E-10 Day 33
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 35497.33 E-3 Day 33
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 22805.69 E-4 Day 33
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 30518.72 E-5 Day 33
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 40264.72 E-6 Day 33
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 9825.29 E-7 Day 33
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 43915.44 E-8 Day 33
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 29071.07 E-9 Day 33
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 10557.70 G-4 Day 33
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 8693.63 IG-3 Day 33
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 39535.62 IG-4 Day 33
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 19146.62 IG-5 Day 33
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 15851.66 IG-6 Day 33
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 12408.19 IG-7 Day 33
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 19325.01 IG-8 Day 33
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 9888.45 L-1 Day 33
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 17690.38 L-10 Day 33
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 7844.74 L-11 Day 33
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 1940.06 L-2 Day 33
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 18034.29 L-3 Day 33
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 15549.41 L-4 Day 33
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 3242.78 L-5 Day 33