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 39134.90 IG-2-Q Day 31
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 20277.25 C-1 Day 31
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 27812.24 CB-4 Day 31
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 36772.14 E-10 Day 31
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 16523.98 E-3 Day 31
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 40194.55 E-4 Day 31
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 5743.09 E-5 Day 31
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 12117.53 E-6 Day 31
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 12275.45 E-7 Day 31
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 2729.82 E-8 Day 31
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 30021.70 E-9 Day 31
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 3502.37 G-4 Day 31
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 2865.67 IG-3 Day 31
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 23836.88 IG-4 Day 31
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 17051.96 IG-5 Day 31
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 14173.32 IG-6 Day 31
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 43250.69 IG-7 Day 31
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 2535.42 IG-8 Day 31
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 28126.94 L-1 Day 31
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 31681.44 L-10 Day 31
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 33468.57 L-11 Day 31
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 7478.06 L-2 Day 31
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 41801.43 L-3 Day 31
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 29386.50 L-4 Day 31
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 29225.27 L-5 Day 31