Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

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Subordinated debt qualifying as an NSFR regulatory capital element (100% ASF)

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 25664.44 S-4-Q Day 9
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 10464.15 CB-3-Q Day 9
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 9174.02 G-1-Q Day 9
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 41641.19 G-2-Q Day 9
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 25987.62 G-3-Q Day 9
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 19424.89 S-5-Q Day 9
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 28109.85 S-6-Q Day 9
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 8036.09 S-7-Q Day 9
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 33573.51 E-1-Q Day 9
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 42718.95 E-2-Q Day 9
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 17914.35 IG-1-Q Day 9
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 15501.58 IG-2-Q Day 9
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 13772.82 C-1 Day 9
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 34647.65 CB-4 Day 9
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 3078.50 E-10 Day 9
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 23797.99 E-3 Day 9
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 40412.53 E-4 Day 9
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 28147.05 E-5 Day 9
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 22400.53 E-6 Day 9
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 35021.68 E-7 Day 9
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 9814.36 E-8 Day 9
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 33303.00 E-9 Day 9
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 1080.07 G-4 Day 9
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 9393.07 IG-3 Day 9
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 13557.44 IG-4 Day 9