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 27916.64 S-4 75 - 82 Days
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 25708.89 S-5 75 - 82 Days
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 601.03 S-6 75 - 82 Days
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 25056.06 S-7 75 - 82 Days
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 21528.91 A-0-Q 83 - 90 Days
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 23539.41 A-1-Q 83 - 90 Days
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 29408.93 A-2-Q 83 - 90 Days
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 7984.62 A-3-Q 83 - 90 Days
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 33663.07 A-4-Q 83 - 90 Days
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 4488.87 A-5-Q 83 - 90 Days
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 31539.85 CB-1-Q 83 - 90 Days
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 36951.21 CB-2-Q 83 - 90 Days
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 21573.45 S-1-Q 83 - 90 Days
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 35168.52 S-2-Q 83 - 90 Days
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 42056.49 S-3-Q 83 - 90 Days
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 37129.42 S-4-Q 83 - 90 Days
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 37409.17 CB-3-Q 83 - 90 Days
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 446.09 G-1-Q 83 - 90 Days
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 17686.68 G-2-Q 83 - 90 Days
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 42764.74 G-3-Q 83 - 90 Days
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 39230.53 S-5-Q 83 - 90 Days
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 22750.05 S-6-Q 83 - 90 Days
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 36136.12 S-7-Q 83 - 90 Days
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 18581.79 E-1-Q 83 - 90 Days
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 35891.13 E-2-Q 83 - 90 Days