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 23793.59 A-2-Q 271 - 364 Days
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 9643.61 A-3-Q 271 - 364 Days
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 30413.50 A-4-Q 271 - 364 Days
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 5146.01 A-5-Q 271 - 364 Days
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 1145.92 CB-1-Q 271 - 364 Days
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 18291.29 CB-2-Q 271 - 364 Days
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 13137.43 S-1-Q 271 - 364 Days
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 6443.39 S-2-Q 271 - 364 Days
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 8866.40 S-3-Q 271 - 364 Days
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 29957.77 S-4-Q 271 - 364 Days
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 34019.99 CB-3-Q 271 - 364 Days
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 34220.06 G-1-Q 271 - 364 Days
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 2554.72 G-2-Q 271 - 364 Days
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 33098.23 G-3-Q 271 - 364 Days
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 32582.53 S-5-Q 271 - 364 Days
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 2126.59 S-6-Q 271 - 364 Days
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 43577.68 S-7-Q 271 - 364 Days
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 8824.14 E-1-Q 271 - 364 Days
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 26019.67 E-2-Q 271 - 364 Days
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 2573.37 IG-1-Q 271 - 364 Days
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 43753.11 IG-2-Q 271 - 364 Days
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 41479.70 C-1 271 - 364 Days
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 27788.62 CB-4 271 - 364 Days
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 38328.26 E-10 271 - 364 Days
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 21075.52 E-3 271 - 364 Days