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 36514.46 S-4-Q Day 8
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 9806.58 CB-3-Q Day 8
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 38899.56 G-1-Q Day 8
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 33131.81 G-2-Q Day 8
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 23196.94 G-3-Q Day 8
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 32636.08 S-5-Q Day 8
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 386.26 S-6-Q Day 8
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 41216.30 S-7-Q Day 8
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 27381.13 E-1-Q Day 8
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 41059.24 E-2-Q Day 8
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 7094.04 IG-1-Q Day 8
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 17032.59 IG-2-Q Day 8
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 36098.17 C-1 Day 8
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 6598.75 CB-4 Day 8
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 25058.10 E-10 Day 8
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 3119.91 E-3 Day 8
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 9836.27 E-4 Day 8
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 14807.44 E-5 Day 8
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 916.56 E-6 Day 8
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 22414.79 E-7 Day 8
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 31230.29 E-8 Day 8
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 11943.41 E-9 Day 8
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 28624.89 G-4 Day 8
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 31278.53 IG-3 Day 8
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 20184.68 IG-4 Day 8