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 27691.19 E-1-Q 91 - 120 Days
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 40566.62 E-2-Q 91 - 120 Days
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 14292.79 IG-1-Q 91 - 120 Days
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 24196.34 IG-2-Q 91 - 120 Days
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 37327.86 C-1 91 - 120 Days
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 9593.18 CB-4 91 - 120 Days
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 8742.60 E-10 91 - 120 Days
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 24701.32 E-3 91 - 120 Days
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 11189.13 E-4 91 - 120 Days
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 11267.92 E-5 91 - 120 Days
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 8017.88 E-6 91 - 120 Days
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 23761.97 E-7 91 - 120 Days
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 40701.46 E-8 91 - 120 Days
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 20609.72 E-9 91 - 120 Days
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 32623.45 G-4 91 - 120 Days
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 15946.93 IG-3 91 - 120 Days
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 34004.46 IG-4 91 - 120 Days
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 18386.70 IG-5 91 - 120 Days
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 34105.24 IG-6 91 - 120 Days
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 21660.98 IG-7 91 - 120 Days
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 32700.56 IG-8 91 - 120 Days
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 32322.50 L-1 91 - 120 Days
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 16856.21 L-10 91 - 120 Days
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 34743.28 L-11 91 - 120 Days
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 5826.66 L-2 91 - 120 Days