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 3469.11 L-5 91 - 120 Days
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 1526.62 L-6 91 - 120 Days
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 1622.23 L-7 91 - 120 Days
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 10549.59 L-8 91 - 120 Days
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 15334.39 L-9 91 - 120 Days
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 11844.53 LC-1 91 - 120 Days
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 2967.00 LC-2 91 - 120 Days
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 4363.90 N-1 91 - 120 Days
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 37555.43 N-2 91 - 120 Days
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 27673.40 E-2 Open
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 4327.47 G-1 Open
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 32291.64 G-2 Open
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 35975.13 G-3 Open
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 4950.78 IG-1 Open
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 33323.43 IG-2 Open
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 21961.22 S-1 Open
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 6806.60 S-2 Open
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 28395.39 S-3 Open
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 17298.99 S-4 Open
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 24057.97 S-5 Open
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 13407.57 S-6 Open
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 23710.41 S-7 Open
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 24397.29 A-0-Q Day 1
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 11635.26 A-1-Q Day 1
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 26573.48 A-2-Q Day 1