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 4597.53 IG-8 61 - 67 Days
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 23735.47 L-1 61 - 67 Days
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 8421.07 L-10 61 - 67 Days
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 4591.81 L-11 61 - 67 Days
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 35362.07 L-2 61 - 67 Days
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 19684.65 L-3 61 - 67 Days
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 36708.49 L-4 61 - 67 Days
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 8624.16 L-5 61 - 67 Days
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 34580.61 L-6 61 - 67 Days
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 3296.06 L-7 61 - 67 Days
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 39541.73 L-8 61 - 67 Days
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 23398.68 L-9 61 - 67 Days
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 15689.78 LC-1 61 - 67 Days
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 2305.10 LC-2 61 - 67 Days
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 33342.75 N-1 61 - 67 Days
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 31589.44 N-2 61 - 67 Days
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 37083.52 N-3 61 - 67 Days
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 36096.45 N-4 61 - 67 Days
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 29898.41 N-5 61 - 67 Days
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 42829.58 N-6 61 - 67 Days
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 40269.12 N-7 61 - 67 Days
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 33.26 P-1 61 - 67 Days
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 24688.16 P-2 61 - 67 Days
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 6753.72 S-8 61 - 67 Days
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 156.83 Y-1 61 - 67 Days