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 32443.71 S-2 68 - 74 Days
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 5607.83 S-3 68 - 74 Days
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 4116.79 S-4 68 - 74 Days
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 5166.54 S-5 68 - 74 Days
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 18588.80 S-6 68 - 74 Days
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 6643.35 S-7 68 - 74 Days
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 36273.13 A-0-Q 75 - 82 Days
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 16498.32 A-1-Q 75 - 82 Days
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 24479.77 A-2-Q 75 - 82 Days
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 28730.04 A-3-Q 75 - 82 Days
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 20737.21 A-4-Q 75 - 82 Days
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 40570.28 A-5-Q 75 - 82 Days
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 19905.17 CB-1-Q 75 - 82 Days
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 21253.90 CB-2-Q 75 - 82 Days
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 8314.48 S-1-Q 75 - 82 Days
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 12182.90 S-2-Q 75 - 82 Days
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 12798.22 S-3-Q 75 - 82 Days
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 42946.49 S-4-Q 75 - 82 Days
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 22634.40 CB-3-Q 75 - 82 Days
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 8031.17 G-1-Q 75 - 82 Days
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 14928.07 G-2-Q 75 - 82 Days
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 33400.76 G-3-Q 75 - 82 Days
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 8066.44 S-5-Q 75 - 82 Days
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 13736.68 S-6-Q 75 - 82 Days
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 895.31 S-7-Q 75 - 82 Days