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 24832.01 CB-3 68 - 74 Days
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 39925.12 E-1 68 - 74 Days
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 26540.65 E-2 68 - 74 Days
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 40417.77 G-1 68 - 74 Days
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 33505.68 G-2 68 - 74 Days
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 2817.17 G-3 68 - 74 Days
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 42929.74 IG-1 68 - 74 Days
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 32519.09 IG-2 68 - 74 Days
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 11671.20 S-1 68 - 74 Days
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 23558.03 S-2 68 - 74 Days
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 12818.47 S-3 68 - 74 Days
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 27413.02 S-4 68 - 74 Days
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 31563.85 S-5 68 - 74 Days
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 17377.55 S-6 68 - 74 Days
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 25739.55 S-7 68 - 74 Days
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 9847.00 A-0-Q 75 - 82 Days
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 33092.19 A-1-Q 75 - 82 Days
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 25829.53 A-2-Q 75 - 82 Days
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 24077.48 A-3-Q 75 - 82 Days
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 11686.21 A-4-Q 75 - 82 Days
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 37256.33 A-5-Q 75 - 82 Days
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 29051.42 CB-1-Q 75 - 82 Days
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 8559.16 CB-2-Q 75 - 82 Days
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 27935.22 S-1-Q 75 - 82 Days
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 39088.99 S-2-Q 75 - 82 Days