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 27129.70 S-4-Q Day 11
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 5436.25 CB-3-Q Day 11
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 23983.78 G-1-Q Day 11
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 38285.09 G-2-Q Day 11
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 16606.57 G-3-Q Day 11
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 29154.45 S-5-Q Day 11
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 25853.38 S-6-Q Day 11
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 33005.73 S-7-Q Day 11
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 8704.59 E-1-Q Day 11
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 12470.55 E-2-Q Day 11
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 1322.03 IG-1-Q Day 11
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 25865.89 IG-2-Q Day 11
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 14844.78 C-1 Day 11
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 32257.95 CB-4 Day 11
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 42415.32 E-10 Day 11
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 5433.92 E-3 Day 11
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 42905.32 E-4 Day 11
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 1523.17 E-5 Day 11
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 10246.22 E-6 Day 11
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 15663.08 E-7 Day 11
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 40855.26 E-8 Day 11
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 38683.22 E-9 Day 11
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 18362.22 G-4 Day 11
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 42777.45 IG-3 Day 11
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 42900.23 IG-4 Day 11