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 7976.17 Y-1 271 - 364 Days
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 1429.19 Y-2 271 - 364 Days
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 17113.33 Y-3 271 - 364 Days
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 1906.57 Y-4 271 - 364 Days
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 5236.39 Z-1 271 - 364 Days
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 33284.59 A-2 271 - 364 Days
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 26589.89 A-3 271 - 364 Days
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 39825.34 A-4 271 - 364 Days
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 37641.58 A-5 271 - 364 Days
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 43749.74 CB-1 271 - 364 Days
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 42498.80 CB-2 271 - 364 Days
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 13909.37 CB-3 271 - 364 Days
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 6302.66 E-1 271 - 364 Days
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 41267.66 E-2 271 - 364 Days
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 31170.59 G-1 271 - 364 Days
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 20131.92 G-2 271 - 364 Days
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 12376.79 G-3 271 - 364 Days
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 41307.18 IG-1 271 - 364 Days
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 34508.97 IG-2 271 - 364 Days
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 22525.21 S-1 271 - 364 Days
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 4792.10 S-2 271 - 364 Days
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 42204.00 S-3 271 - 364 Days
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 14239.88 S-4 271 - 364 Days
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 41477.04 S-5 271 - 364 Days
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 4314.95 S-6 271 - 364 Days