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 23406.94 G-1-Q 68 - 74 Days
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 42907.38 G-2-Q 68 - 74 Days
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 24903.81 G-3-Q 68 - 74 Days
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 3419.77 S-5-Q 68 - 74 Days
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 28223.69 S-6-Q 68 - 74 Days
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 16404.14 S-7-Q 68 - 74 Days
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 2543.23 E-1-Q 68 - 74 Days
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 22093.55 E-2-Q 68 - 74 Days
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 22075.38 IG-1-Q 68 - 74 Days
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 17871.57 IG-2-Q 68 - 74 Days
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 19105.68 C-1 68 - 74 Days
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 7188.57 CB-4 68 - 74 Days
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 38324.01 E-10 68 - 74 Days
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 16135.47 E-3 68 - 74 Days
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 7967.86 E-4 68 - 74 Days
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 7742.92 E-5 68 - 74 Days
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 8426.72 E-6 68 - 74 Days
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 37766.18 E-7 68 - 74 Days
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 40802.60 E-8 68 - 74 Days
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 40186.04 E-9 68 - 74 Days
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 6237.91 G-4 68 - 74 Days
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 2519.38 IG-3 68 - 74 Days
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 11217.68 IG-4 68 - 74 Days
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 7261.69 IG-5 68 - 74 Days
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 38280.03 IG-6 68 - 74 Days