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 8325.72 S-4-Q Day 57
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 9946.47 CB-3-Q Day 57
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 7126.28 G-1-Q Day 57
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 5590.41 G-2-Q Day 57
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 14276.38 G-3-Q Day 57
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 35191.64 S-5-Q Day 57
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 14447.79 S-6-Q Day 57
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 17633.81 S-7-Q Day 57
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 40618.38 E-1-Q Day 57
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 13579.28 E-2-Q Day 57
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 10733.75 IG-1-Q Day 57
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 17434.71 IG-2-Q Day 57
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 22431.82 C-1 Day 57
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 41082.18 CB-4 Day 57
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 13281.85 E-10 Day 57
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 42043.11 E-3 Day 57
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 17534.48 E-4 Day 57
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 12872.14 E-5 Day 57
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 28316.72 E-6 Day 57
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 12045.45 E-7 Day 57
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 8675.52 E-8 Day 57
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 8029.94 E-9 Day 57
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 6116.38 G-4 Day 57
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 30211.57 IG-3 Day 57
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 6023.34 IG-4 Day 57