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 10360.60 N-3 180 - 270 Days
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 15650.87 N-4 180 - 270 Days
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 33005.58 N-5 180 - 270 Days
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 42994.05 N-6 180 - 270 Days
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 30731.44 N-7 180 - 270 Days
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 2010.42 P-1 180 - 270 Days
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 41843.78 P-2 180 - 270 Days
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 31236.41 S-8 180 - 270 Days
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 26625.46 Y-1 180 - 270 Days
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 42201.95 Y-2 180 - 270 Days
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 15016.71 Y-3 180 - 270 Days
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 20914.53 Y-4 180 - 270 Days
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 22100.23 Z-1 180 - 270 Days
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 35910.43 A-2 180 - 270 Days
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 30230.74 A-3 180 - 270 Days
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 22936.05 A-4 180 - 270 Days
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 31873.95 A-5 180 - 270 Days
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 32829.05 CB-1 180 - 270 Days
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 27093.44 CB-2 180 - 270 Days
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 11972.50 CB-3 180 - 270 Days
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 599.49 E-1 180 - 270 Days
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 25334.15 E-2 180 - 270 Days
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 42096.08 G-1 180 - 270 Days
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 35023.41 G-2 180 - 270 Days
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 8455.80 G-3 180 - 270 Days