Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

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Subordinated debt qualifying as an NSFR regulatory capital element (100% ASF)

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 15901.27 E-4 61 - 67 Days
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 26597.10 E-5 61 - 67 Days
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 17738.98 E-6 61 - 67 Days
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 42818.37 E-7 61 - 67 Days
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 15152.12 E-8 61 - 67 Days
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 9732.28 E-9 61 - 67 Days
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 43324.16 G-4 61 - 67 Days
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 23123.95 IG-3 61 - 67 Days
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 27215.92 IG-4 61 - 67 Days
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 31580.35 IG-5 61 - 67 Days
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 20793.39 IG-6 61 - 67 Days
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 21649.66 IG-7 61 - 67 Days
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 34080.92 IG-8 61 - 67 Days
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 4788.63 L-1 61 - 67 Days
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 3861.83 L-10 61 - 67 Days
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 426.92 L-11 61 - 67 Days
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 31608.44 L-2 61 - 67 Days
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 29505.09 L-3 61 - 67 Days
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 42156.71 L-4 61 - 67 Days
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 29337.61 L-5 61 - 67 Days
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 42200.33 L-6 61 - 67 Days
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 32957.57 L-7 61 - 67 Days
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 1034.48 L-8 61 - 67 Days
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 41491.89 L-9 61 - 67 Days
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 38030.39 LC-1 61 - 67 Days