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 36449.13 P-2 75 - 82 Days
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 23005.27 S-8 75 - 82 Days
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 16309.95 Y-1 75 - 82 Days
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 43351.41 Y-2 75 - 82 Days
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 42238.95 Y-3 75 - 82 Days
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 24056.13 Y-4 75 - 82 Days
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 15519.93 Z-1 75 - 82 Days
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 32838.51 A-2 75 - 82 Days
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 20265.98 A-3 75 - 82 Days
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 38165.47 A-4 75 - 82 Days
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 7207.52 A-5 75 - 82 Days
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 4069.81 CB-1 75 - 82 Days
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 25777.76 CB-2 75 - 82 Days
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 1031.10 CB-3 75 - 82 Days
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 26275.80 E-1 75 - 82 Days
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 26969.06 E-2 75 - 82 Days
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 7143.72 G-1 75 - 82 Days
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 22378.60 G-2 75 - 82 Days
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 29924.10 G-3 75 - 82 Days
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 1800.72 IG-1 75 - 82 Days
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 40172.63 IG-2 75 - 82 Days
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 12385.29 S-1 75 - 82 Days
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 16488.02 S-2 75 - 82 Days
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 14509.71 S-3 75 - 82 Days
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 935.85 S-4 75 - 82 Days