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 20346.91 S-4-Q Day 15
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 33589.44 CB-3-Q Day 15
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 977.97 G-1-Q Day 15
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 36634.11 G-2-Q Day 15
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 20729.23 G-3-Q Day 15
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 12496.47 S-5-Q Day 15
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 8627.10 S-6-Q Day 15
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 25602.33 S-7-Q Day 15
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 27276.12 E-1-Q Day 15
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 9055.94 E-2-Q Day 15
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 10169.26 IG-1-Q Day 15
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 12410.87 IG-2-Q Day 15
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 1066.67 C-1 Day 15
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 36228.27 CB-4 Day 15
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 5271.68 E-10 Day 15
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 2576.89 E-3 Day 15
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 37607.01 E-4 Day 15
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 18693.09 E-5 Day 15
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 12162.35 E-6 Day 15
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 27147.07 E-7 Day 15
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 13041.26 E-8 Day 15
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 44070.65 E-9 Day 15
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 30431.36 G-4 Day 15
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 10077.04 IG-3 Day 15
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 27071.75 IG-4 Day 15