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 38006.86 S-4-Q Day 54
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 33772.05 CB-3-Q Day 54
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 33560.33 G-1-Q Day 54
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 25175.10 G-2-Q Day 54
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 18548.42 G-3-Q Day 54
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 23707.66 S-5-Q Day 54
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 36270.18 S-6-Q Day 54
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 5588.52 S-7-Q Day 54
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 23259.02 E-1-Q Day 54
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 42056.82 E-2-Q Day 54
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 22220.90 IG-1-Q Day 54
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 23791.81 IG-2-Q Day 54
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 9042.21 C-1 Day 54
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 9181.90 CB-4 Day 54
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 7159.07 E-10 Day 54
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 34911.23 E-3 Day 54
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 35894.24 E-4 Day 54
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 32412.13 E-5 Day 54
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 2870.73 E-6 Day 54
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 12574.60 E-7 Day 54
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 5331.85 E-8 Day 54
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 15436.94 E-9 Day 54
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 10002.29 G-4 Day 54
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 13664.66 IG-3 Day 54
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 33502.95 IG-4 Day 54