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 27438.05 S-4-Q Day 35
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 29495.47 CB-3-Q Day 35
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 12628.19 G-1-Q Day 35
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 4768.77 G-2-Q Day 35
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 23077.83 G-3-Q Day 35
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 25492.89 S-5-Q Day 35
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 39846.79 S-6-Q Day 35
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 10906.22 S-7-Q Day 35
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 7184.98 E-1-Q Day 35
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 33532.89 E-2-Q Day 35
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 31184.52 IG-1-Q Day 35
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 18304.32 IG-2-Q Day 35
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 21201.75 C-1 Day 35
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 29515.39 CB-4 Day 35
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 16461.30 E-10 Day 35
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 31074.24 E-3 Day 35
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 21652.65 E-4 Day 35
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 33455.89 E-5 Day 35
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 22020.57 E-6 Day 35
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 24458.90 E-7 Day 35
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 28683.62 E-8 Day 35
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 33267.81 E-9 Day 35
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 38933.81 G-4 Day 35
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 29276.80 IG-3 Day 35
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 34881.70 IG-4 Day 35