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 20175.06 S-7 61 - 67 Days
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 4190.40 A-0-Q 68 - 74 Days
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 10827.38 A-1-Q 68 - 74 Days
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 41321.10 A-2-Q 68 - 74 Days
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 39778.94 A-3-Q 68 - 74 Days
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 27.78 A-4-Q 68 - 74 Days
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 27586.93 A-5-Q 68 - 74 Days
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 26091.11 CB-1-Q 68 - 74 Days
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 19212.06 CB-2-Q 68 - 74 Days
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 36571.34 S-1-Q 68 - 74 Days
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 28121.75 S-2-Q 68 - 74 Days
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 23091.90 S-3-Q 68 - 74 Days
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 6786.92 S-4-Q 68 - 74 Days
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 40024.48 CB-3-Q 68 - 74 Days
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 40119.75 G-1-Q 68 - 74 Days
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 39268.88 G-2-Q 68 - 74 Days
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 13887.58 G-3-Q 68 - 74 Days
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 10357.04 S-5-Q 68 - 74 Days
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 23020.60 S-6-Q 68 - 74 Days
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 20204.70 S-7-Q 68 - 74 Days
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 38134.95 E-1-Q 68 - 74 Days
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 11609.51 E-2-Q 68 - 74 Days
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 14618.46 IG-1-Q 68 - 74 Days
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 14845.72 IG-2-Q 68 - 74 Days
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 42747.52 C-1 68 - 74 Days