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 9466.84 S-4-Q Day 27
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 43373.50 CB-3-Q Day 27
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 13162.59 G-1-Q Day 27
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 10507.72 G-2-Q Day 27
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 11096.55 G-3-Q Day 27
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 28584.40 S-5-Q Day 27
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 2365.31 S-6-Q Day 27
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 11378.59 S-7-Q Day 27
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 33685.47 E-1-Q Day 27
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 5523.24 E-2-Q Day 27
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 37139.95 IG-1-Q Day 27
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 6145.98 IG-2-Q Day 27
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 4422.28 C-1 Day 27
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 20568.81 CB-4 Day 27
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 21416.51 E-10 Day 27
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 24663.18 E-3 Day 27
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 21246.18 E-4 Day 27
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 40960.25 E-5 Day 27
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 111.50 E-6 Day 27
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 18157.96 E-7 Day 27
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 31521.92 E-8 Day 27
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 17921.13 E-9 Day 27
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 32067.13 G-4 Day 27
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 7467.34 IG-3 Day 27
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 22341.22 IG-4 Day 27