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 41634.65 E-9 83 - 90 Days
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 27020.79 G-4 83 - 90 Days
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 37133.11 IG-3 83 - 90 Days
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 11045.59 IG-4 83 - 90 Days
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 6175.77 IG-5 83 - 90 Days
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 19415.42 IG-6 83 - 90 Days
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 840.61 IG-7 83 - 90 Days
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 15218.07 IG-8 83 - 90 Days
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 27709.91 L-1 83 - 90 Days
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 4412.91 L-10 83 - 90 Days
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 7508.29 L-11 83 - 90 Days
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 5065.40 L-2 83 - 90 Days
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 18430.32 L-3 83 - 90 Days
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 30831.66 L-4 83 - 90 Days
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 32948.82 L-5 83 - 90 Days
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 15141.31 L-6 83 - 90 Days
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 27386.34 L-7 83 - 90 Days
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 12554.51 L-8 83 - 90 Days
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 33893.10 L-9 83 - 90 Days
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 7157.28 LC-1 83 - 90 Days
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 29382.01 LC-2 83 - 90 Days
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 7192.36 N-1 83 - 90 Days
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 32317.61 N-2 83 - 90 Days
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 22077.79 N-3 83 - 90 Days
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 234.37 N-4 83 - 90 Days