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 21095.61 S-4-Q 75 - 82 Days
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 17283.68 CB-3-Q 75 - 82 Days
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 17141.66 G-1-Q 75 - 82 Days
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 9414.30 G-2-Q 75 - 82 Days
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 10349.69 G-3-Q 75 - 82 Days
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 14009.17 S-5-Q 75 - 82 Days
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 42196.61 S-6-Q 75 - 82 Days
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 11119.80 S-7-Q 75 - 82 Days
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 40761.90 E-1-Q 75 - 82 Days
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 17591.73 E-2-Q 75 - 82 Days
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 21371.31 IG-1-Q 75 - 82 Days
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 5231.99 IG-2-Q 75 - 82 Days
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 27460.35 C-1 75 - 82 Days
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 32090.56 CB-4 75 - 82 Days
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 7638.54 E-10 75 - 82 Days
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 21452.64 E-3 75 - 82 Days
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 5550.85 E-4 75 - 82 Days
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 33559.21 E-5 75 - 82 Days
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 19659.46 E-6 75 - 82 Days
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 6579.02 E-7 75 - 82 Days
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 30275.71 E-8 75 - 82 Days
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 28671.14 E-9 75 - 82 Days
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 9161.87 G-4 75 - 82 Days
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 3531.29 IG-3 75 - 82 Days
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 16968.79 IG-4 75 - 82 Days