Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

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Subordinated debt qualifying as an NSFR regulatory capital element (100% ASF)

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 27980.43 S-4-Q Day 35
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 14862.85 CB-3-Q Day 35
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 19899.11 G-1-Q Day 35
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 3161.78 G-2-Q Day 35
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 26325.25 G-3-Q Day 35
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 16086.43 S-5-Q Day 35
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 23834.74 S-6-Q Day 35
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 36596.02 S-7-Q Day 35
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 13247.88 E-1-Q Day 35
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 16477.06 E-2-Q Day 35
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 40523.99 IG-1-Q Day 35
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 20562.55 IG-2-Q Day 35
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 8387.19 C-1 Day 35
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 32509.35 CB-4 Day 35
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 43906.40 E-10 Day 35
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 22408.28 E-3 Day 35
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 23131.88 E-4 Day 35
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 7516.08 E-5 Day 35
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 40105.79 E-6 Day 35
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 44100.72 E-7 Day 35
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 35163.98 E-8 Day 35
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 14300.05 E-9 Day 35
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 10562.66 G-4 Day 35
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 24545.42 IG-3 Day 35
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 23190.11 IG-4 Day 35