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 17789.68 L-6 91 - 120 Days
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 21324.33 L-7 91 - 120 Days
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 4891.98 L-8 91 - 120 Days
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 14794.45 L-9 91 - 120 Days
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 6127.00 LC-1 91 - 120 Days
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 36222.78 LC-2 91 - 120 Days
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 26613.70 N-1 91 - 120 Days
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 32439.88 N-2 91 - 120 Days
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 11917.52 N-3 91 - 120 Days
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 25515.48 N-4 91 - 120 Days
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 37387.31 N-5 91 - 120 Days
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 25993.76 N-6 91 - 120 Days
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 39543.37 N-7 91 - 120 Days
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 37652.60 P-1 91 - 120 Days
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 25270.29 P-2 91 - 120 Days
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 27157.14 S-8 91 - 120 Days
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 28935.03 Y-1 91 - 120 Days
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 15076.78 Y-2 91 - 120 Days
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 6753.91 Y-3 91 - 120 Days
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 43622.40 Y-4 91 - 120 Days
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 7219.10 Z-1 91 - 120 Days
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 9171.76 A-2 91 - 120 Days
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 43504.50 A-3 91 - 120 Days
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 26040.41 A-4 91 - 120 Days
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 42697.86 A-5 91 - 120 Days