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 8729.66 S-4-Q Day 2
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 43517.38 CB-3-Q Day 2
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 2124.75 G-1-Q Day 2
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 5875.84 G-2-Q Day 2
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 29890.72 G-3-Q Day 2
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 192.51 S-5-Q Day 2
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 4811.33 S-6-Q Day 2
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 43046.84 S-7-Q Day 2
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 38007.33 E-1-Q Day 2
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 40285.56 E-2-Q Day 2
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 14385.49 IG-1-Q Day 2
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 36067.31 IG-2-Q Day 2
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 31564.08 C-1 Day 2
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 41954.53 CB-4 Day 2
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 7168.14 E-10 Day 2
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 20727.86 E-3 Day 2
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 36249.25 E-4 Day 2
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 8223.97 E-5 Day 2
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 37810.39 E-6 Day 2
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 43689.21 E-7 Day 2
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 4307.28 E-8 Day 2
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 36761.23 E-9 Day 2
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 22175.24 G-4 Day 2
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 6344.09 IG-3 Day 2
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 42345.24 IG-4 Day 2