Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

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Subordinated debt qualifying as an NSFR regulatory capital element (100% ASF)

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 41199.38 G-2-Q Day 9
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 29472.08 G-3-Q Day 9
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 4821.45 S-5-Q Day 9
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 39581.45 S-6-Q Day 9
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 16587.08 S-7-Q Day 9
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 31249.36 E-1-Q Day 9
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 18054.20 E-2-Q Day 9
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 37160.34 IG-1-Q Day 9
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 18352.28 IG-2-Q Day 9
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 21153.23 C-1 Day 9
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 40957.04 CB-4 Day 9
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 38775.10 E-10 Day 9
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 35940.31 E-3 Day 9
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 17051.53 E-4 Day 9
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 24012.92 E-5 Day 9
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 3675.66 E-6 Day 9
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 9896.35 E-7 Day 9
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 360.81 E-8 Day 9
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 13791.49 E-9 Day 9
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 8361.60 G-4 Day 9
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 16540.86 IG-3 Day 9
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 35113.07 IG-4 Day 9
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 34698.79 IG-5 Day 9
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 9471.32 IG-6 Day 9
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 215.61 IG-7 Day 9