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 42212.44 IG-2-Q Day 9
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 30181.86 C-1 Day 9
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 34992.20 CB-4 Day 9
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 9621.50 E-10 Day 9
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 12088.33 E-3 Day 9
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 26028.61 E-4 Day 9
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 43663.88 E-5 Day 9
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 28788.42 E-6 Day 9
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 14380.01 E-7 Day 9
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 17736.25 E-8 Day 9
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 34335.78 E-9 Day 9
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 13778.00 G-4 Day 9
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 35105.65 IG-3 Day 9
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 23389.63 IG-4 Day 9
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 10971.57 IG-5 Day 9
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 24354.04 IG-6 Day 9
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 24701.13 IG-7 Day 9
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 29482.00 IG-8 Day 9
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 24652.37 L-1 Day 9
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 28616.92 L-10 Day 9
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 14571.49 L-11 Day 9
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 39701.61 L-2 Day 9
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 35166.91 L-3 Day 9
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 12124.57 L-4 Day 9
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 33425.72 L-5 Day 9