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 20848.54 E-9 121 - 150 Days
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 38118.82 G-4 121 - 150 Days
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 33212.30 IG-3 121 - 150 Days
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 22845.53 IG-4 121 - 150 Days
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 31185.78 IG-5 121 - 150 Days
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 6108.89 IG-6 121 - 150 Days
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 4024.40 IG-7 121 - 150 Days
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 9247.37 IG-8 121 - 150 Days
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 36342.21 L-1 121 - 150 Days
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 20451.69 L-10 121 - 150 Days
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 34153.88 L-11 121 - 150 Days
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 30708.66 L-2 121 - 150 Days
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 37454.61 L-3 121 - 150 Days
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 12333.77 L-4 121 - 150 Days
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 43557.57 L-5 121 - 150 Days
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 14655.60 L-6 121 - 150 Days
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 24996.71 L-7 121 - 150 Days
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 36264.70 L-8 121 - 150 Days
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 42382.43 L-9 121 - 150 Days
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 31151.46 LC-1 121 - 150 Days
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 33294.84 LC-2 121 - 150 Days
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 18310.03 N-1 121 - 150 Days
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 43070.64 N-2 121 - 150 Days
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 41641.67 N-3 121 - 150 Days
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 17835.17 N-4 121 - 150 Days