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 4953.35 S-4-Q Day 55
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 6418.09 CB-3-Q Day 55
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 43167.17 G-1-Q Day 55
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 16001.48 G-2-Q Day 55
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 28095.67 G-3-Q Day 55
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 19882.18 S-5-Q Day 55
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 10161.74 S-6-Q Day 55
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 29656.31 S-7-Q Day 55
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 23546.46 E-1-Q Day 55
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 36812.15 E-2-Q Day 55
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 14323.12 IG-1-Q Day 55
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 21257.62 IG-2-Q Day 55
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 14828.76 C-1 Day 55
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 7096.40 CB-4 Day 55
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 4379.84 E-10 Day 55
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 29566.81 E-3 Day 55
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 11001.91 E-4 Day 55
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 39239.94 E-5 Day 55
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 15384.04 E-6 Day 55
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 37504.44 E-7 Day 55
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 42421.55 E-8 Day 55
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 3297.69 E-9 Day 55
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 31616.35 G-4 Day 55
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 14762.13 IG-3 Day 55
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 38367.68 IG-4 Day 55