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 30812.36 A-5-Q 83 - 90 Days
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 15703.91 CB-1-Q 83 - 90 Days
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 8943.37 CB-2-Q 83 - 90 Days
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 11548.66 S-1-Q 83 - 90 Days
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 16398.65 S-2-Q 83 - 90 Days
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 38679.04 S-3-Q 83 - 90 Days
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 5530.87 S-4-Q 83 - 90 Days
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 18180.37 CB-3-Q 83 - 90 Days
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 34.93 G-1-Q 83 - 90 Days
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 1859.17 G-2-Q 83 - 90 Days
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 13214.94 G-3-Q 83 - 90 Days
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 32520.47 S-5-Q 83 - 90 Days
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 12780.45 S-6-Q 83 - 90 Days
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 15520.15 S-7-Q 83 - 90 Days
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 29572.23 E-1-Q 83 - 90 Days
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 29621.34 E-2-Q 83 - 90 Days
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 24825.55 IG-1-Q 83 - 90 Days
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 33032.56 IG-2-Q 83 - 90 Days
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 30510.84 C-1 83 - 90 Days
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 41572.34 CB-4 83 - 90 Days
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 39289.81 E-10 83 - 90 Days
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 35358.94 E-3 83 - 90 Days
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 22562.86 E-4 83 - 90 Days
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 35388.18 E-5 83 - 90 Days
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 43594.79 E-6 83 - 90 Days