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 37341.07 CB-3 180 - 270 Days
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 11618.45 E-1 180 - 270 Days
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 16827.98 E-2 180 - 270 Days
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 10710.71 G-1 180 - 270 Days
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 7426.36 G-2 180 - 270 Days
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 36332.29 G-3 180 - 270 Days
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 4988.41 IG-1 180 - 270 Days
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 11579.12 IG-2 180 - 270 Days
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 35451.33 S-1 180 - 270 Days
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 43980.96 S-2 180 - 270 Days
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 27925.49 S-3 180 - 270 Days
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 3300.26 S-4 180 - 270 Days
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 14218.71 S-5 180 - 270 Days
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 3591.46 S-6 180 - 270 Days
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 26634.68 S-7 180 - 270 Days
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 34265.86 A-0-Q 271 - 364 Days
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 32873.34 A-1-Q 271 - 364 Days
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 39759.89 A-2-Q 271 - 364 Days
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 4770.46 A-3-Q 271 - 364 Days
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 16757.66 A-4-Q 271 - 364 Days
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 7043.07 A-5-Q 271 - 364 Days
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 26848.32 CB-1-Q 271 - 364 Days
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 22155.77 CB-2-Q 271 - 364 Days
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 11242.36 S-1-Q 271 - 364 Days
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 34789.30 S-2-Q 271 - 364 Days