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 20819.23 S-4-Q Day 36
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 5659.07 CB-3-Q Day 36
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 755.68 G-1-Q Day 36
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 10857.59 G-2-Q Day 36
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 32180.51 G-3-Q Day 36
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 3724.77 S-5-Q Day 36
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 12062.26 S-6-Q Day 36
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 13608.05 S-7-Q Day 36
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 6609.23 E-1-Q Day 36
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 37044.30 E-2-Q Day 36
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 2486.32 IG-1-Q Day 36
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 37258.47 IG-2-Q Day 36
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 23300.68 C-1 Day 36
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 40311.06 CB-4 Day 36
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 12657.70 E-10 Day 36
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 23795.40 E-3 Day 36
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 10630.36 E-4 Day 36
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 1839.10 E-5 Day 36
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 19694.82 E-6 Day 36
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 8783.29 E-7 Day 36
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 1529.37 E-8 Day 36
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 19911.61 E-9 Day 36
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 32354.61 G-4 Day 36
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 25419.56 IG-3 Day 36
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 28037.41 IG-4 Day 36