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 11882.56 S-5 Day 60
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 29306.68 S-6 Day 60
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 40891.64 S-7 Day 60
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 38073.18 A-0-Q 61 - 67 Days
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 25121.35 A-1-Q 61 - 67 Days
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 323.54 A-2-Q 61 - 67 Days
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 12335.53 A-3-Q 61 - 67 Days
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 6869.67 A-4-Q 61 - 67 Days
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 18267.44 A-5-Q 61 - 67 Days
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 24550.22 CB-1-Q 61 - 67 Days
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 11698.15 CB-2-Q 61 - 67 Days
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 22393.29 S-1-Q 61 - 67 Days
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 5112.93 S-2-Q 61 - 67 Days
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 13847.81 S-3-Q 61 - 67 Days
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 30615.70 S-4-Q 61 - 67 Days
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 36007.40 CB-3-Q 61 - 67 Days
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 20484.65 G-1-Q 61 - 67 Days
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 27442.41 G-2-Q 61 - 67 Days
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 2742.48 G-3-Q 61 - 67 Days
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 33869.91 S-5-Q 61 - 67 Days
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 9384.64 S-6-Q 61 - 67 Days
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 21838.88 S-7-Q 61 - 67 Days
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 55.23 E-1-Q 61 - 67 Days
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 2310.20 E-2-Q 61 - 67 Days
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 33839.66 IG-1-Q 61 - 67 Days