Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

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Subordinated debt qualifying as an NSFR regulatory capital element (100% ASF)

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 518.97 L-3 91 - 120 Days
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 15740.68 L-4 91 - 120 Days
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 15735.53 L-5 91 - 120 Days
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 28672.75 L-6 91 - 120 Days
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 19317.72 L-7 91 - 120 Days
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 32641.65 L-8 91 - 120 Days
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 40757.28 L-9 91 - 120 Days
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 1710.53 LC-1 91 - 120 Days
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 2539.36 LC-2 91 - 120 Days
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 38162.98 N-1 91 - 120 Days
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 30607.51 N-2 91 - 120 Days
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 26632.21 N-3 91 - 120 Days
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 41783.79 N-4 91 - 120 Days
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 4899.07 N-5 91 - 120 Days
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 6163.51 N-6 91 - 120 Days
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 3288.99 N-7 91 - 120 Days
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 16447.08 P-1 91 - 120 Days
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 3379.42 P-2 91 - 120 Days
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 35332.13 S-8 91 - 120 Days
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 40703.30 Y-1 91 - 120 Days
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 28687.95 Y-2 91 - 120 Days
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 39039.90 Y-3 91 - 120 Days
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 30388.13 Y-4 91 - 120 Days
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 23302.04 Z-1 91 - 120 Days
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 19935.59 A-2 91 - 120 Days