Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

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Subordinated debt qualifying as an NSFR regulatory capital element (100% ASF)

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 39283.21 E-6 151 - 179 Days
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 4900.84 E-7 151 - 179 Days
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 29322.82 E-8 151 - 179 Days
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 6295.65 E-9 151 - 179 Days
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 14591.91 G-4 151 - 179 Days
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 27197.10 IG-3 151 - 179 Days
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 38193.32 IG-4 151 - 179 Days
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 40787.80 IG-5 151 - 179 Days
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 6623.98 IG-6 151 - 179 Days
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 42035.64 IG-7 151 - 179 Days
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 29816.67 IG-8 151 - 179 Days
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 25186.20 L-1 151 - 179 Days
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 37742.98 L-10 151 - 179 Days
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 22753.03 L-11 151 - 179 Days
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 34815.69 L-2 151 - 179 Days
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 30080.27 L-3 151 - 179 Days
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 989.76 L-4 151 - 179 Days
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 29517.85 L-5 151 - 179 Days
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 13950.29 L-6 151 - 179 Days
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 40930.25 L-7 151 - 179 Days
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 5321.85 L-8 151 - 179 Days
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 24509.78 L-9 151 - 179 Days
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 26023.57 LC-1 151 - 179 Days
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 8307.10 LC-2 151 - 179 Days
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 32507.52 N-1 151 - 179 Days