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 2982.55 S-4-Q Day 53
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 1397.14 CB-3-Q Day 53
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 38358.49 G-1-Q Day 53
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 6049.93 G-2-Q Day 53
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 42256.85 G-3-Q Day 53
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 25348.42 S-5-Q Day 53
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 12631.90 S-6-Q Day 53
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 4350.30 S-7-Q Day 53
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 8730.11 E-1-Q Day 53
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 1322.14 E-2-Q Day 53
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 33808.47 IG-1-Q Day 53
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 15457.89 IG-2-Q Day 53
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 41213.13 C-1 Day 53
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 22723.75 CB-4 Day 53
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 11410.88 E-10 Day 53
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 9490.01 E-3 Day 53
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 42604.44 E-4 Day 53
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 41982.12 E-5 Day 53
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 27085.03 E-6 Day 53
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 13728.34 E-7 Day 53
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 36777.21 E-8 Day 53
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 35662.81 E-9 Day 53
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 10521.51 G-4 Day 53
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 7369.41 IG-3 Day 53
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 1227.87 IG-4 Day 53