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 43519.67 S-4-Q Day 33
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 22177.92 CB-3-Q Day 33
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 1961.58 G-1-Q Day 33
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 2339.98 G-2-Q Day 33
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 29710.57 G-3-Q Day 33
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 19990.61 S-5-Q Day 33
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 22354.73 S-6-Q Day 33
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 42845.58 S-7-Q Day 33
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 34112.39 E-1-Q Day 33
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 21683.21 E-2-Q Day 33
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 22960.76 IG-1-Q Day 33
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 35620.93 IG-2-Q Day 33
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 41824.53 C-1 Day 33
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 17792.95 CB-4 Day 33
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 7246.38 E-10 Day 33
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 14387.15 E-3 Day 33
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 41619.45 E-4 Day 33
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 10218.91 E-5 Day 33
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 23934.13 E-6 Day 33
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 4056.99 E-7 Day 33
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 37361.60 E-8 Day 33
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 27826.19 E-9 Day 33
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 35756.02 G-4 Day 33
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 34064.88 IG-3 Day 33
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 9694.60 IG-4 Day 33