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 3512.27 S-4-Q Day 12
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 93.15 CB-3-Q Day 12
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 18.89 G-1-Q Day 12
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 5838.88 G-2-Q Day 12
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 8755.55 G-3-Q Day 12
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 38168.53 S-5-Q Day 12
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 42964.42 S-6-Q Day 12
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 5333.09 S-7-Q Day 12
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 11410.20 E-1-Q Day 12
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 16414.75 E-2-Q Day 12
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 31306.72 IG-1-Q Day 12
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 16889.78 IG-2-Q Day 12
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 13868.61 C-1 Day 12
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 27787.68 CB-4 Day 12
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 43738.30 E-10 Day 12
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 4286.12 E-3 Day 12
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 3268.97 E-4 Day 12
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 36594.85 E-5 Day 12
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 27699.21 E-6 Day 12
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 40390.42 E-7 Day 12
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 9153.71 E-8 Day 12
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 19334.67 E-9 Day 12
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 9318.95 G-4 Day 12
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 32020.77 IG-3 Day 12
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 28677.18 IG-4 Day 12