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 22868.29 S-4 121 - 150 Days
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 40367.45 S-5 121 - 150 Days
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 21123.67 S-6 121 - 150 Days
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 11585.24 S-7 121 - 150 Days
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 19111.07 A-0-Q 151 - 179 Days
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 23536.06 A-1-Q 151 - 179 Days
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 22975.04 A-2-Q 151 - 179 Days
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 41127.33 A-3-Q 151 - 179 Days
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 9833.51 A-4-Q 151 - 179 Days
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 36041.83 A-5-Q 151 - 179 Days
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 26154.12 CB-1-Q 151 - 179 Days
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 39010.99 CB-2-Q 151 - 179 Days
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 33012.59 S-1-Q 151 - 179 Days
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 24605.21 S-2-Q 151 - 179 Days
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 38338.06 S-3-Q 151 - 179 Days
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 16046.27 S-4-Q 151 - 179 Days
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 1672.68 CB-3-Q 151 - 179 Days
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 18471.89 G-1-Q 151 - 179 Days
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 11141.77 G-2-Q 151 - 179 Days
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 30065.36 G-3-Q 151 - 179 Days
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 40059.62 S-5-Q 151 - 179 Days
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 20362.66 S-6-Q 151 - 179 Days
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 36079.02 S-7-Q 151 - 179 Days
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 6705.75 E-1-Q 151 - 179 Days
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 15538.91 E-2-Q 151 - 179 Days