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 14541.80 G-4 68 - 74 Days
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 27733.12 IG-3 68 - 74 Days
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 10940.13 IG-4 68 - 74 Days
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 27045.23 IG-5 68 - 74 Days
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 3465.54 IG-6 68 - 74 Days
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 25367.09 IG-7 68 - 74 Days
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 4513.93 IG-8 68 - 74 Days
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 17758.60 L-1 68 - 74 Days
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 35171.26 L-10 68 - 74 Days
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 23899.45 L-11 68 - 74 Days
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 27337.41 L-2 68 - 74 Days
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 39663.11 L-3 68 - 74 Days
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 18198.70 L-4 68 - 74 Days
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 9693.66 L-5 68 - 74 Days
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 30794.61 L-6 68 - 74 Days
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 3587.14 L-7 68 - 74 Days
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 33726.02 L-8 68 - 74 Days
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 11937.97 L-9 68 - 74 Days
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 4615.21 LC-1 68 - 74 Days
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 27788.94 LC-2 68 - 74 Days
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 37004.34 N-1 68 - 74 Days
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 14980.98 N-2 68 - 74 Days
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 28848.73 N-3 68 - 74 Days
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 35644.72 N-4 68 - 74 Days
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 32464.11 N-5 68 - 74 Days