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 22579.32 Y-4 271 - 364 Days
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 28572.42 Z-1 271 - 364 Days
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 27190.78 A-2 271 - 364 Days
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 36021.68 A-3 271 - 364 Days
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 24047.86 A-4 271 - 364 Days
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 2654.95 A-5 271 - 364 Days
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 40613.39 CB-1 271 - 364 Days
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 1109.60 CB-2 271 - 364 Days
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 9729.73 CB-3 271 - 364 Days
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 24611.09 E-1 271 - 364 Days
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 42095.69 E-2 271 - 364 Days
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 35234.86 G-1 271 - 364 Days
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 31953.71 G-2 271 - 364 Days
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 4988.91 G-3 271 - 364 Days
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 43870.72 IG-1 271 - 364 Days
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 38152.44 IG-2 271 - 364 Days
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 26180.89 S-1 271 - 364 Days
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 30219.84 S-2 271 - 364 Days
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 38916.72 S-3 271 - 364 Days
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 22838.64 S-4 271 - 364 Days
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 19471.27 S-5 271 - 364 Days
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 28630.07 S-6 271 - 364 Days
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 25303.25 S-7 271 - 364 Days
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 30158.48 A-0-Q >= 1 Yr <= 2 Yr
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 16705.83 A-1-Q >= 1 Yr <= 2 Yr