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 38211.19 IG-2-Q 61 - 67 Days
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 39118.22 C-1 61 - 67 Days
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 15271.26 CB-4 61 - 67 Days
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 34500.09 E-10 61 - 67 Days
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 15328.52 E-3 61 - 67 Days
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 34515.25 E-4 61 - 67 Days
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 36139.07 E-5 61 - 67 Days
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 43281.00 E-6 61 - 67 Days
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 14334.49 E-7 61 - 67 Days
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 2825.02 E-8 61 - 67 Days
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 25275.52 E-9 61 - 67 Days
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 6963.23 G-4 61 - 67 Days
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 4979.15 IG-3 61 - 67 Days
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 7927.99 IG-4 61 - 67 Days
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 42583.08 IG-5 61 - 67 Days
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 16763.41 IG-6 61 - 67 Days
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 31547.65 IG-7 61 - 67 Days
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 28218.57 IG-8 61 - 67 Days
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 28659.44 L-1 61 - 67 Days
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 22439.50 L-10 61 - 67 Days
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 35643.52 L-11 61 - 67 Days
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 32202.77 L-2 61 - 67 Days
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 19445.37 L-3 61 - 67 Days
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 37136.83 L-4 61 - 67 Days
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 5471.76 L-5 61 - 67 Days