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 40488.08 CB-2-Q 121 - 150 Days
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 30463.21 S-1-Q 121 - 150 Days
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 33143.97 S-2-Q 121 - 150 Days
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 24591.73 S-3-Q 121 - 150 Days
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 42210.05 S-4-Q 121 - 150 Days
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 20157.53 CB-3-Q 121 - 150 Days
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 37681.11 G-1-Q 121 - 150 Days
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 12515.39 G-2-Q 121 - 150 Days
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 10541.72 G-3-Q 121 - 150 Days
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 8718.35 S-5-Q 121 - 150 Days
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 42994.75 S-6-Q 121 - 150 Days
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 7283.09 S-7-Q 121 - 150 Days
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 22456.81 E-1-Q 121 - 150 Days
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 27388.03 E-2-Q 121 - 150 Days
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 33505.36 IG-1-Q 121 - 150 Days
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 2174.85 IG-2-Q 121 - 150 Days
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 5468.52 C-1 121 - 150 Days
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 41401.89 CB-4 121 - 150 Days
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 20149.71 E-10 121 - 150 Days
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 1270.92 E-3 121 - 150 Days
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 11700.88 E-4 121 - 150 Days
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 10222.46 E-5 121 - 150 Days
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 4790.72 E-6 121 - 150 Days
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 40776.54 E-7 121 - 150 Days
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 18941.58 E-8 121 - 150 Days