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 12181.21 IG-1 83 - 90 Days
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 11268.94 IG-2 83 - 90 Days
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 40211.00 S-1 83 - 90 Days
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 23910.65 S-2 83 - 90 Days
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 12296.43 S-3 83 - 90 Days
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 28334.23 S-4 83 - 90 Days
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 2602.05 S-5 83 - 90 Days
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 34715.04 S-6 83 - 90 Days
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 4881.43 S-7 83 - 90 Days
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 29550.08 A-0-Q 91 - 120 Days
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 42419.80 A-1-Q 91 - 120 Days
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 3967.73 A-2-Q 91 - 120 Days
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 22618.60 A-3-Q 91 - 120 Days
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 44089.60 A-4-Q 91 - 120 Days
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 38930.15 A-5-Q 91 - 120 Days
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 29766.34 CB-1-Q 91 - 120 Days
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 6599.34 CB-2-Q 91 - 120 Days
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 7081.33 S-1-Q 91 - 120 Days
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 31611.39 S-2-Q 91 - 120 Days
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 7113.26 S-3-Q 91 - 120 Days
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 18423.58 S-4-Q 91 - 120 Days
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 14137.52 CB-3-Q 91 - 120 Days
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 15300.59 G-1-Q 91 - 120 Days
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 32222.52 G-2-Q 91 - 120 Days
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 33289.53 G-3-Q 91 - 120 Days