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 25679.92 A-5 83 - 90 Days
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 33693.31 CB-1 83 - 90 Days
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 4089.73 CB-2 83 - 90 Days
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 25773.57 CB-3 83 - 90 Days
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 38287.97 E-1 83 - 90 Days
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 36775.03 E-2 83 - 90 Days
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 11786.67 G-1 83 - 90 Days
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 9449.95 G-2 83 - 90 Days
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 13533.04 G-3 83 - 90 Days
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 4369.74 IG-1 83 - 90 Days
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 14841.83 IG-2 83 - 90 Days
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 34572.37 S-1 83 - 90 Days
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 30798.01 S-2 83 - 90 Days
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 954.88 S-3 83 - 90 Days
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 32630.02 S-4 83 - 90 Days
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 33919.62 S-5 83 - 90 Days
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 41084.89 S-6 83 - 90 Days
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 27791.27 S-7 83 - 90 Days
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 24012.32 A-0-Q 91 - 120 Days
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 3074.76 A-1-Q 91 - 120 Days
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 36703.60 A-2-Q 91 - 120 Days
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 36637.95 A-3-Q 91 - 120 Days
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 10989.89 A-4-Q 91 - 120 Days
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 35925.94 A-5-Q 91 - 120 Days
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 37742.63 CB-1-Q 91 - 120 Days