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 10754.17 S-4-Q Day 32
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 19486.61 CB-3-Q Day 32
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 32616.10 G-1-Q Day 32
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 6402.99 G-2-Q Day 32
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 34653.49 G-3-Q Day 32
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 43503.21 S-5-Q Day 32
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 37185.38 S-6-Q Day 32
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 22353.95 S-7-Q Day 32
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 7456.44 E-1-Q Day 32
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 33913.83 E-2-Q Day 32
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 7485.83 IG-1-Q Day 32
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 12864.61 IG-2-Q Day 32
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 8555.00 C-1 Day 32
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 21870.45 CB-4 Day 32
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 26605.62 E-10 Day 32
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 24655.04 E-3 Day 32
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 43461.00 E-4 Day 32
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 22401.66 E-5 Day 32
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 28808.61 E-6 Day 32
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 4748.25 E-7 Day 32
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 17752.14 E-8 Day 32
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 33099.37 E-9 Day 32
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 29873.73 G-4 Day 32
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 43067.18 IG-3 Day 32
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 34517.67 IG-4 Day 32