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 18794.16 LC-2 121 - 150 Days
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 8623.99 N-1 121 - 150 Days
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 15867.11 N-2 121 - 150 Days
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 5741.28 N-3 121 - 150 Days
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 17122.84 N-4 121 - 150 Days
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 42673.60 N-5 121 - 150 Days
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 3587.98 N-6 121 - 150 Days
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 44008.88 N-7 121 - 150 Days
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 37470.83 P-1 121 - 150 Days
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 29810.88 P-2 121 - 150 Days
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 38298.49 S-8 121 - 150 Days
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 14351.62 Y-1 121 - 150 Days
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 40996.22 Y-2 121 - 150 Days
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 35112.16 Y-3 121 - 150 Days
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 28853.21 Y-4 121 - 150 Days
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 27321.97 Z-1 121 - 150 Days
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 6124.76 A-2 121 - 150 Days
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 13450.20 A-3 121 - 150 Days
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 29119.29 A-4 121 - 150 Days
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 6746.12 A-5 121 - 150 Days
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 34941.13 CB-1 121 - 150 Days
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 10052.83 CB-2 121 - 150 Days
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 41177.29 CB-3 121 - 150 Days
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 16399.73 E-1 121 - 150 Days
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 14445.43 E-2 121 - 150 Days