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 18046.33 S-4-Q Day 6
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 36869.44 CB-3-Q Day 6
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 33899.86 G-1-Q Day 6
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 8308.21 G-2-Q Day 6
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 34363.36 G-3-Q Day 6
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 14973.17 S-5-Q Day 6
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 31936.96 S-6-Q Day 6
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 38532.06 S-7-Q Day 6
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 30336.71 E-1-Q Day 6
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 42945.60 E-2-Q Day 6
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 6800.08 IG-1-Q Day 6
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 8655.28 IG-2-Q Day 6
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 11768.88 C-1 Day 6
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 10111.10 CB-4 Day 6
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 9538.28 E-10 Day 6
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 16180.97 E-3 Day 6
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 34184.45 E-4 Day 6
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 42026.49 E-5 Day 6
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 4155.94 E-6 Day 6
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 37144.10 E-7 Day 6
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 43911.40 E-8 Day 6
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 18837.52 E-9 Day 6
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 43856.39 G-4 Day 6
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 10201.98 IG-3 Day 6
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 37122.74 IG-4 Day 6