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 25415.92 IG-2-Q Day 35
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 13364.64 C-1 Day 35
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 7298.95 CB-4 Day 35
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 3475.54 E-10 Day 35
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 14875.36 E-3 Day 35
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 20641.08 E-4 Day 35
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 11420.40 E-5 Day 35
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 32584.11 E-6 Day 35
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 41319.07 E-7 Day 35
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 29680.67 E-8 Day 35
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 3847.75 E-9 Day 35
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 12698.54 G-4 Day 35
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 32551.65 IG-3 Day 35
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 22444.68 IG-4 Day 35
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 31214.77 IG-5 Day 35
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 35435.77 IG-6 Day 35
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 5099.13 IG-7 Day 35
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 13837.87 IG-8 Day 35
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 6219.53 L-1 Day 35
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 31739.66 L-10 Day 35
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 39640.11 L-11 Day 35
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 12597.46 L-2 Day 35
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 25073.87 L-3 Day 35
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 30528.00 L-4 Day 35
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 5085.07 L-5 Day 35