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 9367.69 S-4-Q Day 30
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 23464.86 CB-3-Q Day 30
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 17036.90 G-1-Q Day 30
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 9616.58 G-2-Q Day 30
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 40163.42 G-3-Q Day 30
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 34450.61 S-5-Q Day 30
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 5553.47 S-6-Q Day 30
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 34688.28 S-7-Q Day 30
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 21626.71 E-1-Q Day 30
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 33358.29 E-2-Q Day 30
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 16806.28 IG-1-Q Day 30
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 42398.21 IG-2-Q Day 30
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 11306.41 C-1 Day 30
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 41171.95 CB-4 Day 30
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 8418.89 E-10 Day 30
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 28774.19 E-3 Day 30
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 18393.12 E-4 Day 30
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 23743.27 E-5 Day 30
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 14528.33 E-6 Day 30
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 4805.10 E-7 Day 30
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 20021.64 E-8 Day 30
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 26550.69 E-9 Day 30
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 17345.61 G-4 Day 30
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 38867.95 IG-3 Day 30
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 35063.32 IG-4 Day 30