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 1376.47 S-4-Q Day 28
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 34507.97 CB-3-Q Day 28
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 33611.77 G-1-Q Day 28
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 24691.93 G-2-Q Day 28
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 25345.49 G-3-Q Day 28
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 20184.18 S-5-Q Day 28
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 5672.05 S-6-Q Day 28
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 21642.95 S-7-Q Day 28
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 2087.00 E-1-Q Day 28
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 26426.04 E-2-Q Day 28
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 11506.87 IG-1-Q Day 28
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 22826.99 IG-2-Q Day 28
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 9839.94 C-1 Day 28
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 23064.47 CB-4 Day 28
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 29219.32 E-10 Day 28
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 8663.65 E-3 Day 28
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 31337.18 E-4 Day 28
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 43920.83 E-5 Day 28
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 37812.36 E-6 Day 28
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 42832.37 E-7 Day 28
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 16378.22 E-8 Day 28
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 39888.10 E-9 Day 28
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 27266.61 G-4 Day 28
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 645.54 IG-3 Day 28
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 34013.53 IG-4 Day 28