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 38457.62 S-4-Q Day 60
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 42634.76 CB-3-Q Day 60
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 23189.39 G-1-Q Day 60
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 26581.91 G-2-Q Day 60
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 42659.57 G-3-Q Day 60
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 7382.40 S-5-Q Day 60
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 23911.66 S-6-Q Day 60
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 11549.46 S-7-Q Day 60
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 41491.62 E-1-Q Day 60
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 25495.92 E-2-Q Day 60
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 28132.35 IG-1-Q Day 60
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 30237.99 IG-2-Q Day 60
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 42228.23 C-1 Day 60
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 17315.87 CB-4 Day 60
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 33602.15 E-10 Day 60
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 15419.60 E-3 Day 60
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 41254.72 E-4 Day 60
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 6065.79 E-5 Day 60
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 43330.25 E-6 Day 60
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 13850.75 E-7 Day 60
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 3751.88 E-8 Day 60
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 40670.74 E-9 Day 60
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 20550.62 G-4 Day 60
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 32409.63 IG-3 Day 60
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 5033.50 IG-4 Day 60