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 5014.44 IG-2-Q Day 57
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 3212.71 C-1 Day 57
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 41425.09 CB-4 Day 57
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 9334.96 E-10 Day 57
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 41440.29 E-3 Day 57
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 19942.36 E-4 Day 57
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 35143.95 E-5 Day 57
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 28587.62 E-6 Day 57
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 15549.28 E-7 Day 57
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 2476.27 E-8 Day 57
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 18248.93 E-9 Day 57
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 5996.65 G-4 Day 57
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 6817.28 IG-3 Day 57
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 16562.29 IG-4 Day 57
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 19891.38 IG-5 Day 57
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 10737.98 IG-6 Day 57
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 28695.10 IG-7 Day 57
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 40845.23 IG-8 Day 57
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 32892.74 L-1 Day 57
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 29442.80 L-10 Day 57
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 13905.67 L-11 Day 57
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 18544.76 L-2 Day 57
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 13222.10 L-3 Day 57
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 2545.16 L-4 Day 57
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 20602.31 L-5 Day 57