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 14934.71 E-1 61 - 67 Days
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 42915.95 E-2 61 - 67 Days
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 22440.19 G-1 61 - 67 Days
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 41089.56 G-2 61 - 67 Days
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 6043.08 G-3 61 - 67 Days
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 35390.89 IG-1 61 - 67 Days
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 41275.92 IG-2 61 - 67 Days
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 2559.22 S-1 61 - 67 Days
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 9760.83 S-2 61 - 67 Days
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 23766.03 S-3 61 - 67 Days
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 3581.66 S-4 61 - 67 Days
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 36188.13 S-5 61 - 67 Days
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 4435.51 S-6 61 - 67 Days
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 27910.89 S-7 61 - 67 Days
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 6992.00 A-0-Q 68 - 74 Days
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 34864.94 A-1-Q 68 - 74 Days
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 4831.23 A-2-Q 68 - 74 Days
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 30022.46 A-3-Q 68 - 74 Days
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 5560.99 A-4-Q 68 - 74 Days
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 4267.42 A-5-Q 68 - 74 Days
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 14620.27 CB-1-Q 68 - 74 Days
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 8703.96 CB-2-Q 68 - 74 Days
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 26.05 S-1-Q 68 - 74 Days
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 39163.06 S-2-Q 68 - 74 Days
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 36504.16 S-3-Q 68 - 74 Days