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 11076.18 S-4-Q Day 39
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 6943.72 CB-3-Q Day 39
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 43735.14 G-1-Q Day 39
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 19956.15 G-2-Q Day 39
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 1035.20 G-3-Q Day 39
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 32314.04 S-5-Q Day 39
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 41210.97 S-6-Q Day 39
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 17099.59 S-7-Q Day 39
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 9737.02 E-1-Q Day 39
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 23977.83 E-2-Q Day 39
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 40934.15 IG-1-Q Day 39
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 15476.73 IG-2-Q Day 39
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 13054.56 C-1 Day 39
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 4962.48 CB-4 Day 39
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 19485.91 E-10 Day 39
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 10056.78 E-3 Day 39
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 15150.48 E-4 Day 39
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 11995.33 E-5 Day 39
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 9139.46 E-6 Day 39
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 38281.84 E-7 Day 39
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 21514.08 E-8 Day 39
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 37951.75 E-9 Day 39
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 2289.74 G-4 Day 39
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 27654.57 IG-3 Day 39
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 40735.69 IG-4 Day 39