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 13075.96 S-4-Q Day 38
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 31648.58 CB-3-Q Day 38
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 41850.75 G-1-Q Day 38
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 42630.45 G-2-Q Day 38
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 4531.54 G-3-Q Day 38
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 39873.34 S-5-Q Day 38
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 17055.33 S-6-Q Day 38
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 3803.31 S-7-Q Day 38
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 3724.43 E-1-Q Day 38
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 31029.91 E-2-Q Day 38
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 40803.35 IG-1-Q Day 38
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 20727.18 IG-2-Q Day 38
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 6221.94 C-1 Day 38
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 14445.11 CB-4 Day 38
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 15967.18 E-10 Day 38
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 22233.79 E-3 Day 38
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 30374.57 E-4 Day 38
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 19198.91 E-5 Day 38
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 43445.03 E-6 Day 38
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 9421.98 E-7 Day 38
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 38931.72 E-8 Day 38
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 35322.28 E-9 Day 38
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 25935.50 G-4 Day 38
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 39580.63 IG-3 Day 38
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 17927.24 IG-4 Day 38