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 13600.92 S-3-Q Day 19
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 13951.42 S-4-Q Day 19
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 6947.73 CB-3-Q Day 19
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 6207.59 G-1-Q Day 19
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 22398.70 G-2-Q Day 19
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 33488.86 G-3-Q Day 19
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 968.88 S-5-Q Day 19
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 38790.86 S-6-Q Day 19
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 31356.90 S-7-Q Day 19
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 27790.69 E-1-Q Day 19
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 13290.45 E-2-Q Day 19
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 33242.37 IG-1-Q Day 19
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 28677.38 IG-2-Q Day 19
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 40706.28 C-1 Day 19
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 11208.13 CB-4 Day 19
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 20210.18 E-10 Day 19
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 38052.13 E-3 Day 19
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 5162.40 E-4 Day 19
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 27849.66 E-5 Day 19
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 26415.67 E-6 Day 19
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 25699.60 E-7 Day 19
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 27934.70 E-8 Day 19
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 17150.55 E-9 Day 19
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 31315.58 G-4 Day 19
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 4848.19 IG-3 Day 19