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 3448.97 CB-1 75 - 82 Days
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 8131.98 CB-2 75 - 82 Days
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 41000.94 CB-3 75 - 82 Days
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 34965.90 E-1 75 - 82 Days
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 31234.03 E-2 75 - 82 Days
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 38419.22 G-1 75 - 82 Days
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 31992.23 G-2 75 - 82 Days
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 43054.71 G-3 75 - 82 Days
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 23259.06 IG-1 75 - 82 Days
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 25757.93 IG-2 75 - 82 Days
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 4517.26 S-1 75 - 82 Days
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 22370.29 S-2 75 - 82 Days
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 23110.63 S-3 75 - 82 Days
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 3462.49 S-4 75 - 82 Days
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 34677.09 S-5 75 - 82 Days
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 22984.80 S-6 75 - 82 Days
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 13020.33 S-7 75 - 82 Days
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 14312.48 A-0-Q 83 - 90 Days
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 2594.87 A-1-Q 83 - 90 Days
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 32217.92 A-2-Q 83 - 90 Days
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 1113.91 A-3-Q 83 - 90 Days
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 42488.23 A-4-Q 83 - 90 Days
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 35730.95 A-5-Q 83 - 90 Days
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 25394.03 CB-1-Q 83 - 90 Days
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 40062.54 CB-2-Q 83 - 90 Days