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 13424.80 S-4-Q Day 31
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 36575.81 CB-3-Q Day 31
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 34834.68 G-1-Q Day 31
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 28089.07 G-2-Q Day 31
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 31049.98 G-3-Q Day 31
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 29772.43 S-5-Q Day 31
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 27664.80 S-6-Q Day 31
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 34866.48 S-7-Q Day 31
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 2300.65 E-1-Q Day 31
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 18975.25 E-2-Q Day 31
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 38566.44 IG-1-Q Day 31
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 41541.76 IG-2-Q Day 31
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 3519.89 C-1 Day 31
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 26093.16 CB-4 Day 31
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 3813.92 E-10 Day 31
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 34355.59 E-3 Day 31
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 8478.29 E-4 Day 31
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 19557.91 E-5 Day 31
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 30260.08 E-6 Day 31
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 26662.37 E-7 Day 31
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 30404.20 E-8 Day 31
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 5181.56 E-9 Day 31
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 7816.48 G-4 Day 31
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 15413.93 IG-3 Day 31
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 27511.64 IG-4 Day 31