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 35752.27 E-7 83 - 90 Days
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 33157.99 E-8 83 - 90 Days
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 31973.62 E-9 83 - 90 Days
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 28343.47 G-4 83 - 90 Days
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 25089.70 IG-3 83 - 90 Days
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 24259.01 IG-4 83 - 90 Days
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 24992.36 IG-5 83 - 90 Days
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 43062.52 IG-6 83 - 90 Days
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 20358.70 IG-7 83 - 90 Days
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 27889.79 IG-8 83 - 90 Days
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 4227.52 L-1 83 - 90 Days
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 33864.81 L-10 83 - 90 Days
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 7682.55 L-11 83 - 90 Days
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 9705.18 L-2 83 - 90 Days
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 26915.08 L-3 83 - 90 Days
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 13271.41 L-4 83 - 90 Days
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 35609.62 L-5 83 - 90 Days
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 39771.29 L-6 83 - 90 Days
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 37276.88 L-7 83 - 90 Days
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 27268.52 L-8 83 - 90 Days
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 41311.29 L-9 83 - 90 Days
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 26569.40 LC-1 83 - 90 Days
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 29609.94 LC-2 83 - 90 Days
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 34192.98 N-1 83 - 90 Days
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 33653.23 N-2 83 - 90 Days