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 30936.64 IG-1 151 - 179 Days
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 39955.97 IG-2 151 - 179 Days
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 29896.64 S-1 151 - 179 Days
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 34271.54 S-2 151 - 179 Days
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 36044.59 S-3 151 - 179 Days
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 2918.46 S-4 151 - 179 Days
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 3484.70 S-5 151 - 179 Days
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 5475.51 S-6 151 - 179 Days
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 33369.12 S-7 151 - 179 Days
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 13128.14 A-0-Q 180 - 270 Days
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 35598.51 A-1-Q 180 - 270 Days
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 10731.77 A-2-Q 180 - 270 Days
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 6904.27 A-3-Q 180 - 270 Days
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 6505.51 A-4-Q 180 - 270 Days
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 13609.62 A-5-Q 180 - 270 Days
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 38124.27 CB-1-Q 180 - 270 Days
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 11280.25 CB-2-Q 180 - 270 Days
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 6116.01 S-1-Q 180 - 270 Days
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 6932.18 S-2-Q 180 - 270 Days
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 3707.62 S-3-Q 180 - 270 Days
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 29938.95 S-4-Q 180 - 270 Days
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 20498.89 CB-3-Q 180 - 270 Days
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 19197.52 G-1-Q 180 - 270 Days
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 34809.20 G-2-Q 180 - 270 Days
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 2757.58 G-3-Q 180 - 270 Days