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 21551.10 S-4-Q Day 4
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 34624.92 CB-3-Q Day 4
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 36737.68 G-1-Q Day 4
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 29762.45 G-2-Q Day 4
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 2580.31 G-3-Q Day 4
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 15291.30 S-5-Q Day 4
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 5836.66 S-6-Q Day 4
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 16626.62 S-7-Q Day 4
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 3076.19 E-1-Q Day 4
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 3846.09 E-2-Q Day 4
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 32728.18 IG-1-Q Day 4
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 4534.46 IG-2-Q Day 4
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 39184.70 C-1 Day 4
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 43383.63 CB-4 Day 4
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 32302.47 E-10 Day 4
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 18320.62 E-3 Day 4
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 27592.96 E-4 Day 4
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 44000.49 E-5 Day 4
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 20856.92 E-6 Day 4
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 17991.65 E-7 Day 4
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 12909.74 E-8 Day 4
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 9587.15 E-9 Day 4
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 877.10 G-4 Day 4
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 28594.67 IG-3 Day 4
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 37251.90 IG-4 Day 4