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 34904.78 N-6 68 - 74 Days
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 34462.87 N-7 68 - 74 Days
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 1288.02 P-1 68 - 74 Days
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 18792.42 P-2 68 - 74 Days
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 18627.10 S-8 68 - 74 Days
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 29940.50 Y-1 68 - 74 Days
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 14151.94 Y-2 68 - 74 Days
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 36479.26 Y-3 68 - 74 Days
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 43258.27 Y-4 68 - 74 Days
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 27246.95 Z-1 68 - 74 Days
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 41841.84 A-2 68 - 74 Days
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 33619.84 A-3 68 - 74 Days
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 20562.65 A-4 68 - 74 Days
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 11801.49 A-5 68 - 74 Days
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 13607.67 CB-1 68 - 74 Days
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 15399.72 CB-2 68 - 74 Days
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 40885.21 CB-3 68 - 74 Days
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 26789.13 E-1 68 - 74 Days
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 7786.61 E-2 68 - 74 Days
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 26297.14 G-1 68 - 74 Days
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 43472.07 G-2 68 - 74 Days
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 19047.08 G-3 68 - 74 Days
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 4159.38 IG-1 68 - 74 Days
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 5421.73 IG-2 68 - 74 Days
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 7058.67 S-1 68 - 74 Days