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 17181.66 A-2-Q 75 - 82 Days
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 12648.60 A-3-Q 75 - 82 Days
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 42055.89 A-4-Q 75 - 82 Days
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 2068.05 A-5-Q 75 - 82 Days
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 20718.84 CB-1-Q 75 - 82 Days
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 19818.10 CB-2-Q 75 - 82 Days
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 12037.07 S-1-Q 75 - 82 Days
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 2609.14 S-2-Q 75 - 82 Days
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 7517.98 S-3-Q 75 - 82 Days
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 41090.90 S-4-Q 75 - 82 Days
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 1207.63 CB-3-Q 75 - 82 Days
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 41372.34 G-1-Q 75 - 82 Days
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 35125.86 G-2-Q 75 - 82 Days
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 1668.99 G-3-Q 75 - 82 Days
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 4972.94 S-5-Q 75 - 82 Days
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 20097.38 S-6-Q 75 - 82 Days
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 5774.65 S-7-Q 75 - 82 Days
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 27308.92 E-1-Q 75 - 82 Days
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 39048.71 E-2-Q 75 - 82 Days
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 29326.87 IG-1-Q 75 - 82 Days
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 18233.80 IG-2-Q 75 - 82 Days
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 27246.49 C-1 75 - 82 Days
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 36243.50 CB-4 75 - 82 Days
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 19892.11 E-10 75 - 82 Days
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 32506.80 E-3 75 - 82 Days