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 8116.88 G-1 180 - 270 Days
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 26492.43 G-2 180 - 270 Days
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 39690.06 G-3 180 - 270 Days
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 4222.36 IG-1 180 - 270 Days
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 16133.57 IG-2 180 - 270 Days
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 14463.89 S-1 180 - 270 Days
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 23318.13 S-2 180 - 270 Days
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 21178.03 S-3 180 - 270 Days
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 22966.04 S-4 180 - 270 Days
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 42764.77 S-5 180 - 270 Days
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 21547.56 S-6 180 - 270 Days
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 12606.70 S-7 180 - 270 Days
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 9224.80 A-0-Q 271 - 364 Days
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 21096.18 A-1-Q 271 - 364 Days
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 43874.95 A-2-Q 271 - 364 Days
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 22652.15 A-3-Q 271 - 364 Days
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 26522.63 A-4-Q 271 - 364 Days
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 33721.54 A-5-Q 271 - 364 Days
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 10429.26 CB-1-Q 271 - 364 Days
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 24520.92 CB-2-Q 271 - 364 Days
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 8349.29 S-1-Q 271 - 364 Days
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 22770.95 S-2-Q 271 - 364 Days
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 41990.55 S-3-Q 271 - 364 Days
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 17517.53 S-4-Q 271 - 364 Days
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 14286.61 CB-3-Q 271 - 364 Days