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 4887.73 IG-2-Q Day 6
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 16442.03 C-1 Day 6
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 9860.43 CB-4 Day 6
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 23298.05 E-10 Day 6
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 37246.31 E-3 Day 6
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 35651.06 E-4 Day 6
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 7173.82 E-5 Day 6
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 41724.28 E-6 Day 6
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 36073.83 E-7 Day 6
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 42654.43 E-8 Day 6
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 18710.31 E-9 Day 6
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 15379.67 G-4 Day 6
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 35673.04 IG-3 Day 6
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 31982.11 IG-4 Day 6
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 21642.53 IG-5 Day 6
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 13936.94 IG-6 Day 6
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 18000.18 IG-7 Day 6
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 34545.40 IG-8 Day 6
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 12761.52 L-1 Day 6
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 25623.28 L-10 Day 6
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 24807.31 L-11 Day 6
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 6466.26 L-2 Day 6
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 26914.82 L-3 Day 6
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 41311.03 L-4 Day 6
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 29400.49 L-5 Day 6