Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

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Subordinated debt qualifying as an NSFR regulatory capital element (100% ASF)

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 20640.11 S-1-Q 91 - 120 Days
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 10981.34 S-2-Q 91 - 120 Days
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 11096.95 S-3-Q 91 - 120 Days
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 12675.70 S-4-Q 91 - 120 Days
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 10594.70 CB-3-Q 91 - 120 Days
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 42591.35 G-1-Q 91 - 120 Days
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 31719.13 G-2-Q 91 - 120 Days
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 31717.14 G-3-Q 91 - 120 Days
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 3546.44 S-5-Q 91 - 120 Days
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 30568.35 S-6-Q 91 - 120 Days
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 36421.37 S-7-Q 91 - 120 Days
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 2062.96 E-1-Q 91 - 120 Days
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 9827.80 E-2-Q 91 - 120 Days
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 4883.43 IG-1-Q 91 - 120 Days
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 4180.73 IG-2-Q 91 - 120 Days
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 1371.88 C-1 91 - 120 Days
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 32267.30 CB-4 91 - 120 Days
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 21562.13 E-10 91 - 120 Days
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 8988.27 E-3 91 - 120 Days
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 27663.70 E-4 91 - 120 Days
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 35748.70 E-5 91 - 120 Days
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 36703.68 E-6 91 - 120 Days
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 29812.98 E-7 91 - 120 Days
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 14139.90 E-8 91 - 120 Days
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 27579.29 E-9 91 - 120 Days