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 29706.76 S-4-Q Day 37
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 43265.10 CB-3-Q Day 37
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 28019.06 G-1-Q Day 37
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 38360.55 G-2-Q Day 37
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 31803.47 G-3-Q Day 37
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 12836.92 S-5-Q Day 37
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 20145.16 S-6-Q Day 37
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 11124.32 S-7-Q Day 37
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 12505.44 E-1-Q Day 37
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 31604.34 E-2-Q Day 37
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 31817.28 IG-1-Q Day 37
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 39100.21 IG-2-Q Day 37
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 43666.30 C-1 Day 37
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 23142.39 CB-4 Day 37
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 20827.04 E-10 Day 37
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 33556.80 E-3 Day 37
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 1707.04 E-4 Day 37
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 608.00 E-5 Day 37
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 40991.53 E-6 Day 37
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 3050.38 E-7 Day 37
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 8735.26 E-8 Day 37
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 29870.90 E-9 Day 37
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 23879.83 G-4 Day 37
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 4058.27 IG-3 Day 37
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 401.87 IG-4 Day 37