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 1930.65 L-10 151 - 179 Days
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 29629.48 L-11 151 - 179 Days
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 28737.82 L-2 151 - 179 Days
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 19425.76 L-3 151 - 179 Days
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 40042.46 L-4 151 - 179 Days
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 42747.64 L-5 151 - 179 Days
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 42015.89 L-6 151 - 179 Days
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 12795.36 L-7 151 - 179 Days
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 31812.75 L-8 151 - 179 Days
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 13667.48 L-9 151 - 179 Days
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 42237.10 LC-1 151 - 179 Days
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 34997.32 LC-2 151 - 179 Days
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 23549.49 N-1 151 - 179 Days
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 10428.86 N-2 151 - 179 Days
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 19555.97 N-3 151 - 179 Days
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 39079.34 N-4 151 - 179 Days
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 17146.22 N-5 151 - 179 Days
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 9005.53 N-6 151 - 179 Days
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 12574.71 N-7 151 - 179 Days
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 9017.77 P-1 151 - 179 Days
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 42532.74 P-2 151 - 179 Days
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 20086.43 S-8 151 - 179 Days
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 11259.58 Y-1 151 - 179 Days
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 12819.58 Y-2 151 - 179 Days
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 9776.00 Y-3 151 - 179 Days