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 13153.00 G-3-Q 151 - 179 Days
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 11608.66 S-5-Q 151 - 179 Days
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 4835.64 S-6-Q 151 - 179 Days
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 29749.90 S-7-Q 151 - 179 Days
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 17125.36 E-1-Q 151 - 179 Days
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 1986.21 E-2-Q 151 - 179 Days
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 28318.69 IG-1-Q 151 - 179 Days
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 31593.96 IG-2-Q 151 - 179 Days
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 1945.51 C-1 151 - 179 Days
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 23611.58 CB-4 151 - 179 Days
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 3280.15 E-10 151 - 179 Days
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 126.17 E-3 151 - 179 Days
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 4840.38 E-4 151 - 179 Days
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 9401.27 E-5 151 - 179 Days
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 26429.57 E-6 151 - 179 Days
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 15379.02 E-7 151 - 179 Days
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 10990.04 E-8 151 - 179 Days
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 1626.34 E-9 151 - 179 Days
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 11712.92 G-4 151 - 179 Days
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 22383.14 IG-3 151 - 179 Days
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 31117.88 IG-4 151 - 179 Days
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 22182.48 IG-5 151 - 179 Days
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 5508.51 IG-6 151 - 179 Days
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 18945.82 IG-7 151 - 179 Days
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 24139.06 IG-8 151 - 179 Days