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 29698.38 S-4-Q Day 5
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 711.37 CB-3-Q Day 5
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 30423.54 G-1-Q Day 5
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 10257.83 G-2-Q Day 5
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 535.56 G-3-Q Day 5
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 10313.57 S-5-Q Day 5
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 29312.09 S-6-Q Day 5
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 2995.43 S-7-Q Day 5
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 13009.37 E-1-Q Day 5
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 35411.54 E-2-Q Day 5
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 30130.75 IG-1-Q Day 5
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 10482.09 IG-2-Q Day 5
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 6130.38 C-1 Day 5
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 32254.27 CB-4 Day 5
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 2901.15 E-10 Day 5
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 17431.77 E-3 Day 5
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 19117.50 E-4 Day 5
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 21595.18 E-5 Day 5
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 1047.02 E-6 Day 5
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 7710.19 E-7 Day 5
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 4712.06 E-8 Day 5
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 15286.00 E-9 Day 5
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 18517.01 G-4 Day 5
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 20298.10 IG-3 Day 5
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 20675.25 IG-4 Day 5