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 33030.19 IG-7 151 - 179 Days
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 21844.06 IG-8 151 - 179 Days
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 32069.87 L-1 151 - 179 Days
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 19656.60 L-10 151 - 179 Days
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 1163.02 L-11 151 - 179 Days
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 19535.11 L-2 151 - 179 Days
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 21613.36 L-3 151 - 179 Days
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 35652.98 L-4 151 - 179 Days
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 43985.18 L-5 151 - 179 Days
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 41301.23 L-6 151 - 179 Days
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 4881.19 L-7 151 - 179 Days
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 9444.40 L-8 151 - 179 Days
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 32333.49 L-9 151 - 179 Days
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 17485.46 LC-1 151 - 179 Days
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 28971.91 LC-2 151 - 179 Days
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 43339.62 N-1 151 - 179 Days
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 34536.39 N-2 151 - 179 Days
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 24898.81 N-3 151 - 179 Days
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 31868.29 N-4 151 - 179 Days
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 28357.66 N-5 151 - 179 Days
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 2340.11 N-6 151 - 179 Days
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 35636.74 N-7 151 - 179 Days
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 32304.04 P-1 151 - 179 Days
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 28081.34 P-2 151 - 179 Days
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 38549.28 S-8 151 - 179 Days