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 28824.25 IG-5 75 - 82 Days
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 28954.66 IG-6 75 - 82 Days
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 23019.50 IG-7 75 - 82 Days
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 3982.11 IG-8 75 - 82 Days
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 29522.55 L-1 75 - 82 Days
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 30993.54 L-10 75 - 82 Days
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 23397.79 L-11 75 - 82 Days
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 18002.06 L-2 75 - 82 Days
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 26496.56 L-3 75 - 82 Days
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 20934.66 L-4 75 - 82 Days
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 13551.52 L-5 75 - 82 Days
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 9624.18 L-6 75 - 82 Days
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 9643.76 L-7 75 - 82 Days
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 538.11 L-8 75 - 82 Days
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 34550.67 L-9 75 - 82 Days
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 30729.01 LC-1 75 - 82 Days
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 39904.07 LC-2 75 - 82 Days
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 24434.66 N-1 75 - 82 Days
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 5691.80 N-2 75 - 82 Days
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 25338.82 N-3 75 - 82 Days
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 5849.86 N-4 75 - 82 Days
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 9214.80 N-5 75 - 82 Days
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 33543.27 N-6 75 - 82 Days
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 1856.60 N-7 75 - 82 Days
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 15888.00 P-1 75 - 82 Days