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 41603.97 S-7-Q 121 - 150 Days
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 23375.85 E-1-Q 121 - 150 Days
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 37244.50 E-2-Q 121 - 150 Days
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 15745.76 IG-1-Q 121 - 150 Days
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 12114.49 IG-2-Q 121 - 150 Days
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 34440.78 C-1 121 - 150 Days
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 18614.09 CB-4 121 - 150 Days
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 31845.35 E-10 121 - 150 Days
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 273.13 E-3 121 - 150 Days
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 16196.45 E-4 121 - 150 Days
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 13234.38 E-5 121 - 150 Days
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 36410.52 E-6 121 - 150 Days
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 37057.06 E-7 121 - 150 Days
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 25276.24 E-8 121 - 150 Days
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 19962.50 E-9 121 - 150 Days
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 16858.39 G-4 121 - 150 Days
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 2628.17 IG-3 121 - 150 Days
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 4288.58 IG-4 121 - 150 Days
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 39570.11 IG-5 121 - 150 Days
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 4207.68 IG-6 121 - 150 Days
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 43605.24 IG-7 121 - 150 Days
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 15155.89 IG-8 121 - 150 Days
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 3253.60 L-1 121 - 150 Days
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 909.04 L-10 121 - 150 Days
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 6016.47 L-11 121 - 150 Days