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 144.61 CB-2-Q Day 23
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 31228.30 S-1-Q Day 23
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 19301.90 S-2-Q Day 23
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 7980.03 S-3-Q Day 23
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 39429.12 S-4-Q Day 23
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 8924.43 CB-3-Q Day 23
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 40245.57 G-1-Q Day 23
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 37977.89 G-2-Q Day 23
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 16548.26 G-3-Q Day 23
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 6180.84 S-5-Q Day 23
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 3309.25 S-6-Q Day 23
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 2303.49 S-7-Q Day 23
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 30641.50 E-1-Q Day 23
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 18168.15 E-2-Q Day 23
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 23910.13 IG-1-Q Day 23
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 5252.53 IG-2-Q Day 23
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 30415.00 C-1 Day 23
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 9416.79 CB-4 Day 23
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 34438.21 E-10 Day 23
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 41551.22 E-3 Day 23
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 12911.80 E-4 Day 23
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 16893.55 E-5 Day 23
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 14559.98 E-6 Day 23
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 8947.04 E-7 Day 23
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 6622.67 E-8 Day 23