Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

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Subordinated debt qualifying as an NSFR regulatory capital element (100% ASF)

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 18623.42 S-4-Q Day 9
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 29883.75 CB-3-Q Day 9
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 39244.01 G-1-Q Day 9
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 10970.60 G-2-Q Day 9
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 27544.08 G-3-Q Day 9
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 13265.87 S-5-Q Day 9
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 30728.20 S-6-Q Day 9
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 14320.26 S-7-Q Day 9
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 30579.00 E-1-Q Day 9
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 21096.31 E-2-Q Day 9
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 7282.08 IG-1-Q Day 9
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 21732.37 IG-2-Q Day 9
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 23959.09 C-1 Day 9
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 9599.16 CB-4 Day 9
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 9735.97 E-10 Day 9
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 12213.04 E-3 Day 9
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 37484.67 E-4 Day 9
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 9369.18 E-5 Day 9
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 43808.31 E-6 Day 9
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 32889.05 E-7 Day 9
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 42487.47 E-8 Day 9
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 28857.09 E-9 Day 9
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 17494.45 G-4 Day 9
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 425.52 IG-3 Day 9
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 8153.65 IG-4 Day 9