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 37324.68 IG-2-Q Day 36
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 400.03 C-1 Day 36
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 13068.80 CB-4 Day 36
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 9393.94 E-10 Day 36
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 1636.67 E-3 Day 36
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 19529.77 E-4 Day 36
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 10135.65 E-5 Day 36
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 20855.51 E-6 Day 36
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 8125.36 E-7 Day 36
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 21384.44 E-8 Day 36
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 76.57 E-9 Day 36
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 21825.07 G-4 Day 36
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 34653.65 IG-3 Day 36
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 18128.45 IG-4 Day 36
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 17706.84 IG-5 Day 36
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 29433.33 IG-6 Day 36
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 19188.22 IG-7 Day 36
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 27524.67 IG-8 Day 36
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 26344.13 L-1 Day 36
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 3852.48 L-10 Day 36
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 17207.11 L-11 Day 36
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 8753.54 L-2 Day 36
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 26160.92 L-3 Day 36
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 43286.38 L-4 Day 36
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 40352.77 L-5 Day 36