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 17917.90 Y-3 180 - 270 Days
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 17898.46 Y-4 180 - 270 Days
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 35979.78 Z-1 180 - 270 Days
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 36873.05 A-2 180 - 270 Days
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 30746.85 A-3 180 - 270 Days
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 32093.15 A-4 180 - 270 Days
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 9715.34 A-5 180 - 270 Days
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 15341.15 CB-1 180 - 270 Days
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 21234.16 CB-2 180 - 270 Days
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 30395.50 CB-3 180 - 270 Days
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 29479.94 E-1 180 - 270 Days
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 35577.45 E-2 180 - 270 Days
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 832.04 G-1 180 - 270 Days
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 23524.89 G-2 180 - 270 Days
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 15649.48 G-3 180 - 270 Days
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 43024.83 IG-1 180 - 270 Days
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 33893.43 IG-2 180 - 270 Days
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 7647.08 S-1 180 - 270 Days
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 26079.01 S-2 180 - 270 Days
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 16746.65 S-3 180 - 270 Days
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 26899.96 S-4 180 - 270 Days
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 34207.29 S-5 180 - 270 Days
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 31873.61 S-6 180 - 270 Days
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 6768.36 S-7 180 - 270 Days
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 22901.57 A-0-Q 271 - 364 Days