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 42504.07 IG-2-Q Day 58
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 34224.07 C-1 Day 58
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 33119.76 CB-4 Day 58
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 12472.21 E-10 Day 58
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 2193.48 E-3 Day 58
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 42478.29 E-4 Day 58
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 33099.95 E-5 Day 58
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 14235.35 E-6 Day 58
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 43067.58 E-7 Day 58
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 41455.36 E-8 Day 58
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 27847.45 E-9 Day 58
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 28127.38 G-4 Day 58
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 15398.98 IG-3 Day 58
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 6736.25 IG-4 Day 58
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 23705.47 IG-5 Day 58
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 35684.34 IG-6 Day 58
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 25546.08 IG-7 Day 58
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 25045.31 IG-8 Day 58
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 32854.55 L-1 Day 58
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 18010.33 L-10 Day 58
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 13662.82 L-11 Day 58
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 1214.33 L-2 Day 58
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 32435.64 L-3 Day 58
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 2079.31 L-4 Day 58
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 23115.26 L-5 Day 58