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 22891.14 CB-2-Q 83 - 90 Days
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 16017.75 S-1-Q 83 - 90 Days
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 38574.71 S-2-Q 83 - 90 Days
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 8098.98 S-3-Q 83 - 90 Days
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 10233.60 S-4-Q 83 - 90 Days
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 42422.00 CB-3-Q 83 - 90 Days
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 36828.26 G-1-Q 83 - 90 Days
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 3518.49 G-2-Q 83 - 90 Days
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 41829.17 G-3-Q 83 - 90 Days
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 32120.31 S-5-Q 83 - 90 Days
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 6062.45 S-6-Q 83 - 90 Days
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 23854.69 S-7-Q 83 - 90 Days
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 43631.05 E-1-Q 83 - 90 Days
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 22415.30 E-2-Q 83 - 90 Days
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 41743.62 IG-1-Q 83 - 90 Days
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 26960.50 IG-2-Q 83 - 90 Days
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 21412.08 C-1 83 - 90 Days
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 1169.82 CB-4 83 - 90 Days
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 13317.81 E-10 83 - 90 Days
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 19933.33 E-3 83 - 90 Days
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 43585.89 E-4 83 - 90 Days
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 36306.06 E-5 83 - 90 Days
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 23441.49 E-6 83 - 90 Days
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 4108.87 E-7 83 - 90 Days
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 8892.73 E-8 83 - 90 Days