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 42803.10 IG-7 83 - 90 Days
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 5304.23 IG-8 83 - 90 Days
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 43332.67 L-1 83 - 90 Days
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 12759.44 L-10 83 - 90 Days
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 18641.36 L-11 83 - 90 Days
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 40792.78 L-2 83 - 90 Days
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 12067.27 L-3 83 - 90 Days
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 33129.25 L-4 83 - 90 Days
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 39998.42 L-5 83 - 90 Days
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 41131.26 L-6 83 - 90 Days
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 42804.92 L-7 83 - 90 Days
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 28554.75 L-8 83 - 90 Days
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 27685.18 L-9 83 - 90 Days
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 39490.82 LC-1 83 - 90 Days
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 32062.89 LC-2 83 - 90 Days
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 35043.26 N-1 83 - 90 Days
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 24397.76 N-2 83 - 90 Days
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 27601.48 N-3 83 - 90 Days
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 2713.82 N-4 83 - 90 Days
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 7444.22 N-5 83 - 90 Days
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 15217.37 N-6 83 - 90 Days
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 22878.31 N-7 83 - 90 Days
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 15980.61 P-1 83 - 90 Days
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 31153.34 P-2 83 - 90 Days
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 36627.06 S-8 83 - 90 Days