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 7444.44 S-4-Q Day 29
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 18980.45 CB-3-Q Day 29
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 17855.53 G-1-Q Day 29
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 1590.38 G-2-Q Day 29
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 42213.53 G-3-Q Day 29
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 43133.92 S-5-Q Day 29
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 21072.34 S-6-Q Day 29
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 3483.12 S-7-Q Day 29
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 19368.63 E-1-Q Day 29
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 16036.99 E-2-Q Day 29
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 19307.84 IG-1-Q Day 29
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 30175.71 IG-2-Q Day 29
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 11898.04 C-1 Day 29
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 16877.48 CB-4 Day 29
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 2238.42 E-10 Day 29
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 38386.15 E-3 Day 29
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 26543.01 E-4 Day 29
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 17205.53 E-5 Day 29
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 36967.41 E-6 Day 29
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 33400.22 E-7 Day 29
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 41119.01 E-8 Day 29
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 14573.12 E-9 Day 29
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 24768.59 G-4 Day 29
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 33378.72 IG-3 Day 29
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 3367.37 IG-4 Day 29