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 14118.79 S-8 271 - 364 Days
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 15081.86 Y-1 271 - 364 Days
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 8749.17 Y-2 271 - 364 Days
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 15608.61 Y-3 271 - 364 Days
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 507.49 Y-4 271 - 364 Days
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 8872.18 Z-1 271 - 364 Days
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 19036.41 A-2 271 - 364 Days
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 31197.90 A-3 271 - 364 Days
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 16097.41 A-4 271 - 364 Days
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 36607.23 A-5 271 - 364 Days
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 17732.99 CB-1 271 - 364 Days
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 43475.84 CB-2 271 - 364 Days
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 18580.24 CB-3 271 - 364 Days
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 26957.56 E-1 271 - 364 Days
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 35475.71 E-2 271 - 364 Days
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 36802.91 G-1 271 - 364 Days
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 27756.44 G-2 271 - 364 Days
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 31857.71 G-3 271 - 364 Days
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 768.22 IG-1 271 - 364 Days
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 21239.76 IG-2 271 - 364 Days
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 10170.97 S-1 271 - 364 Days
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 31000.06 S-2 271 - 364 Days
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 17303.99 S-3 271 - 364 Days
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 2586.41 S-4 271 - 364 Days
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 21035.24 S-5 271 - 364 Days