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 30595.94 S-4-Q Day 3
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 23235.82 CB-3-Q Day 3
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 32802.18 G-1-Q Day 3
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 430.27 G-2-Q Day 3
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 28512.08 G-3-Q Day 3
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 41062.33 S-5-Q Day 3
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 9243.72 S-6-Q Day 3
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 11887.91 S-7-Q Day 3
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 43807.02 E-1-Q Day 3
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 3322.49 E-2-Q Day 3
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 3032.00 IG-1-Q Day 3
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 12229.95 IG-2-Q Day 3
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 30504.63 C-1 Day 3
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 12498.16 CB-4 Day 3
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 32603.12 E-10 Day 3
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 29347.27 E-3 Day 3
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 3574.55 E-4 Day 3
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 20580.08 E-5 Day 3
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 17326.81 E-6 Day 3
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 1681.85 E-7 Day 3
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 25083.91 E-8 Day 3
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 34785.20 E-9 Day 3
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 17122.04 G-4 Day 3
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 13028.99 IG-3 Day 3
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 7761.23 IG-4 Day 3