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 36944.90 IG-2-Q Day 7
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 8100.13 C-1 Day 7
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 12828.07 CB-4 Day 7
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 25924.29 E-10 Day 7
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 3664.93 E-3 Day 7
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 12519.54 E-4 Day 7
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 4927.45 E-5 Day 7
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 17234.06 E-6 Day 7
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 22603.46 E-7 Day 7
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 11428.95 E-8 Day 7
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 25651.52 E-9 Day 7
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 19969.22 G-4 Day 7
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 4010.74 IG-3 Day 7
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 1413.54 IG-4 Day 7
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 29047.53 IG-5 Day 7
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 8887.77 IG-6 Day 7
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 29124.90 IG-7 Day 7
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 10771.12 IG-8 Day 7
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 39659.84 L-1 Day 7
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 22692.95 L-10 Day 7
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 22302.59 L-11 Day 7
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 8924.13 L-2 Day 7
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 41768.41 L-3 Day 7
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 7648.71 L-4 Day 7
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 42809.58 L-5 Day 7