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 7085.47 A-2-Q 61 - 67 Days
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 33811.02 A-3-Q 61 - 67 Days
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 19712.71 A-4-Q 61 - 67 Days
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 25248.46 A-5-Q 61 - 67 Days
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 41290.14 CB-1-Q 61 - 67 Days
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 43767.72 CB-2-Q 61 - 67 Days
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 21053.81 S-1-Q 61 - 67 Days
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 28207.30 S-2-Q 61 - 67 Days
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 18608.15 S-3-Q 61 - 67 Days
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 42683.96 S-4-Q 61 - 67 Days
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 30213.79 CB-3-Q 61 - 67 Days
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 32405.70 G-1-Q 61 - 67 Days
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 9114.33 G-2-Q 61 - 67 Days
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 19486.80 G-3-Q 61 - 67 Days
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 37676.43 S-5-Q 61 - 67 Days
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 27510.59 S-6-Q 61 - 67 Days
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 5407.12 S-7-Q 61 - 67 Days
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 7659.43 E-1-Q 61 - 67 Days
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 38928.56 E-2-Q 61 - 67 Days
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 37078.78 IG-1-Q 61 - 67 Days
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 43479.74 IG-2-Q 61 - 67 Days
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 39956.59 C-1 61 - 67 Days
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 40411.30 CB-4 61 - 67 Days
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 38342.69 E-10 61 - 67 Days
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 13737.01 E-3 61 - 67 Days