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 35471.72 CB-3 75 - 82 Days
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 17950.55 E-1 75 - 82 Days
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 14953.79 E-2 75 - 82 Days
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 24772.32 G-1 75 - 82 Days
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 27346.35 G-2 75 - 82 Days
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 7930.08 G-3 75 - 82 Days
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 25177.94 IG-1 75 - 82 Days
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 34945.47 IG-2 75 - 82 Days
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 20961.74 S-1 75 - 82 Days
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 3673.51 S-2 75 - 82 Days
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 9859.63 S-3 75 - 82 Days
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 6785.63 S-4 75 - 82 Days
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 6675.91 S-5 75 - 82 Days
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 37851.73 S-6 75 - 82 Days
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 16251.85 S-7 75 - 82 Days
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 15835.87 A-0-Q 83 - 90 Days
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 14172.01 A-1-Q 83 - 90 Days
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 4409.70 A-2-Q 83 - 90 Days
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 4715.75 A-3-Q 83 - 90 Days
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 43040.13 A-4-Q 83 - 90 Days
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 43850.08 A-5-Q 83 - 90 Days
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 3553.93 CB-1-Q 83 - 90 Days
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 14573.63 CB-2-Q 83 - 90 Days
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 14874.49 S-1-Q 83 - 90 Days
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 18356.31 S-2-Q 83 - 90 Days