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 34613.62 IG-2-Q Day 60
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 25806.79 C-1 Day 60
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 33267.23 CB-4 Day 60
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 981.76 E-10 Day 60
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 26306.39 E-3 Day 60
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 37588.91 E-4 Day 60
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 42153.69 E-5 Day 60
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 37479.86 E-6 Day 60
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 36139.23 E-7 Day 60
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 24716.79 E-8 Day 60
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 40462.88 E-9 Day 60
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 2772.45 G-4 Day 60
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 42684.10 IG-3 Day 60
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 39211.30 IG-4 Day 60
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 3575.09 IG-5 Day 60
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 10513.56 IG-6 Day 60
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 27906.02 IG-7 Day 60
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 9155.48 IG-8 Day 60
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 11122.03 L-1 Day 60
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 34171.73 L-10 Day 60
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 28818.31 L-11 Day 60
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 4863.55 L-2 Day 60
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 5447.43 L-3 Day 60
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 27675.60 L-4 Day 60
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 39257.52 L-5 Day 60