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 10145.15 S-4-Q Day 34
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 10251.64 CB-3-Q Day 34
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 13779.42 G-1-Q Day 34
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 24774.22 G-2-Q Day 34
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 23556.61 G-3-Q Day 34
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 6342.33 S-5-Q Day 34
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 27899.62 S-6-Q Day 34
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 26805.73 S-7-Q Day 34
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 27632.45 E-1-Q Day 34
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 12921.26 E-2-Q Day 34
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 9964.70 IG-1-Q Day 34
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 27312.34 IG-2-Q Day 34
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 29033.90 C-1 Day 34
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 22228.08 CB-4 Day 34
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 6635.06 E-10 Day 34
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 12395.15 E-3 Day 34
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 9595.22 E-4 Day 34
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 13258.51 E-5 Day 34
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 38390.18 E-6 Day 34
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 9835.97 E-7 Day 34
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 12906.21 E-8 Day 34
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 17773.92 E-9 Day 34
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 23289.11 G-4 Day 34
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 5908.92 IG-3 Day 34
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 12745.13 IG-4 Day 34