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 18954.21 IG-2-Q Day 34
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 42484.18 C-1 Day 34
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 34239.79 CB-4 Day 34
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 39224.08 E-10 Day 34
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 17175.46 E-3 Day 34
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 27585.10 E-4 Day 34
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 642.26 E-5 Day 34
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 11661.34 E-6 Day 34
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 37204.01 E-7 Day 34
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 42047.93 E-8 Day 34
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 7027.56 E-9 Day 34
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 24746.90 G-4 Day 34
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 41121.21 IG-3 Day 34
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 8006.63 IG-4 Day 34
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 37386.73 IG-5 Day 34
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 6874.73 IG-6 Day 34
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 39673.94 IG-7 Day 34
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 16985.02 IG-8 Day 34
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 9704.08 L-1 Day 34
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 29616.49 L-10 Day 34
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 39219.17 L-11 Day 34
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 20741.80 L-2 Day 34
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 35682.32 L-3 Day 34
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 11125.12 L-4 Day 34
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 16409.34 L-5 Day 34