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 20923.12 CB-3-Q 271 - 364 Days
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 13315.22 G-1-Q 271 - 364 Days
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 29983.69 G-2-Q 271 - 364 Days
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 34821.81 G-3-Q 271 - 364 Days
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 31829.22 S-5-Q 271 - 364 Days
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 23615.22 S-6-Q 271 - 364 Days
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 34873.35 S-7-Q 271 - 364 Days
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 14806.36 E-1-Q 271 - 364 Days
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 34576.92 E-2-Q 271 - 364 Days
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 34939.79 IG-1-Q 271 - 364 Days
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 20544.44 IG-2-Q 271 - 364 Days
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 17889.43 C-1 271 - 364 Days
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 29312.41 CB-4 271 - 364 Days
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 1061.78 E-10 271 - 364 Days
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 4680.05 E-3 271 - 364 Days
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 33975.73 E-4 271 - 364 Days
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 1173.46 E-5 271 - 364 Days
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 32176.44 E-6 271 - 364 Days
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 15608.41 E-7 271 - 364 Days
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 15363.38 E-8 271 - 364 Days
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 38367.37 E-9 271 - 364 Days
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 30391.36 G-4 271 - 364 Days
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 43743.73 IG-3 271 - 364 Days
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 19888.63 IG-4 271 - 364 Days
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 14356.19 IG-5 271 - 364 Days