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 41018.11 S-7 83 - 90 Days
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 893.21 A-0-Q 91 - 120 Days
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 35770.43 A-1-Q 91 - 120 Days
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 20837.39 A-2-Q 91 - 120 Days
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 33588.19 A-3-Q 91 - 120 Days
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 34687.63 A-4-Q 91 - 120 Days
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 24456.49 A-5-Q 91 - 120 Days
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 12489.63 CB-1-Q 91 - 120 Days
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 21854.53 CB-2-Q 91 - 120 Days
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 13764.91 S-1-Q 91 - 120 Days
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 10361.27 S-2-Q 91 - 120 Days
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 24938.98 S-3-Q 91 - 120 Days
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 37391.45 S-4-Q 91 - 120 Days
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 14287.59 CB-3-Q 91 - 120 Days
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 23782.26 G-1-Q 91 - 120 Days
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 19696.68 G-2-Q 91 - 120 Days
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 11053.60 G-3-Q 91 - 120 Days
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 17172.26 S-5-Q 91 - 120 Days
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 29969.95 S-6-Q 91 - 120 Days
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 26791.19 S-7-Q 91 - 120 Days
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 20875.98 E-1-Q 91 - 120 Days
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 42215.05 E-2-Q 91 - 120 Days
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 5831.43 IG-1-Q 91 - 120 Days
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 35241.95 IG-2-Q 91 - 120 Days
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 7300.74 C-1 91 - 120 Days