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 39184.85 S-4-Q Day 10
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 24803.15 CB-3-Q Day 10
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 15131.01 G-1-Q Day 10
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 510.33 G-2-Q Day 10
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 41470.35 G-3-Q Day 10
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 38805.90 S-5-Q Day 10
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 25856.80 S-6-Q Day 10
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 22113.31 S-7-Q Day 10
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 17699.95 E-1-Q Day 10
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 23263.91 E-2-Q Day 10
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 8270.71 IG-1-Q Day 10
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 43569.92 IG-2-Q Day 10
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 39525.67 C-1 Day 10
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 4475.87 CB-4 Day 10
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 8896.14 E-10 Day 10
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 35620.76 E-3 Day 10
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 35729.98 E-4 Day 10
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 1635.22 E-5 Day 10
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 29180.08 E-6 Day 10
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 215.69 E-7 Day 10
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 16185.52 E-8 Day 10
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 17295.65 E-9 Day 10
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 531.78 G-4 Day 10
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 43094.63 IG-3 Day 10
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 39107.32 IG-4 Day 10