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 35470.20 IG-2-Q Day 32
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 39298.37 C-1 Day 32
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 36934.01 CB-4 Day 32
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 963.90 E-10 Day 32
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 2437.12 E-3 Day 32
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 4726.28 E-4 Day 32
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 26870.89 E-5 Day 32
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 12170.89 E-6 Day 32
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 587.72 E-7 Day 32
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 24683.47 E-8 Day 32
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 14600.78 E-9 Day 32
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 10306.92 G-4 Day 32
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 20665.48 IG-3 Day 32
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 11596.84 IG-4 Day 32
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 24301.49 IG-5 Day 32
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 40670.65 IG-6 Day 32
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 38234.55 IG-7 Day 32
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 31687.62 IG-8 Day 32
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 25946.92 L-1 Day 32
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 36796.41 L-10 Day 32
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 40257.23 L-11 Day 32
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 5297.79 L-2 Day 32
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 37840.40 L-3 Day 32
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 5525.40 L-4 Day 32
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 1465.75 L-5 Day 32