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 17972.15 S-4-Q Day 56
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 15762.45 CB-3-Q Day 56
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 8718.10 G-1-Q Day 56
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 15671.65 G-2-Q Day 56
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 1066.89 G-3-Q Day 56
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 43248.49 S-5-Q Day 56
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 32676.82 S-6-Q Day 56
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 42308.70 S-7-Q Day 56
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 10128.05 E-1-Q Day 56
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 38332.93 E-2-Q Day 56
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 32980.38 IG-1-Q Day 56
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 28051.70 IG-2-Q Day 56
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 1667.87 C-1 Day 56
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 31085.15 CB-4 Day 56
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 22127.31 E-10 Day 56
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 37515.85 E-3 Day 56
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 17261.21 E-4 Day 56
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 16703.59 E-5 Day 56
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 23782.12 E-6 Day 56
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 40478.00 E-7 Day 56
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 27729.15 E-8 Day 56
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 38727.21 E-9 Day 56
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 17326.85 G-4 Day 56
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 7870.15 IG-3 Day 56
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 35103.93 IG-4 Day 56