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 32873.96 LC-2 271 - 364 Days
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 25360.21 N-1 271 - 364 Days
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 26337.54 N-2 271 - 364 Days
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 40689.98 N-3 271 - 364 Days
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 40599.68 N-4 271 - 364 Days
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 21433.84 N-5 271 - 364 Days
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 20039.35 N-6 271 - 364 Days
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 42403.78 N-7 271 - 364 Days
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 39621.11 P-1 271 - 364 Days
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 30945.18 P-2 271 - 364 Days
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 33217.12 S-8 271 - 364 Days
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 35536.19 Y-1 271 - 364 Days
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 17004.62 Y-2 271 - 364 Days
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 2940.32 Y-3 271 - 364 Days
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 35687.14 Y-4 271 - 364 Days
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 13930.34 Z-1 271 - 364 Days
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 9551.26 A-2 271 - 364 Days
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 10069.90 A-3 271 - 364 Days
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 4021.81 A-4 271 - 364 Days
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 3546.04 A-5 271 - 364 Days
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 103.04 CB-1 271 - 364 Days
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 43981.16 CB-2 271 - 364 Days
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 42159.31 CB-3 271 - 364 Days
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 1389.15 E-1 271 - 364 Days
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 30850.82 E-2 271 - 364 Days