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 6856.16 A-2-Q 68 - 74 Days
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 42601.17 A-3-Q 68 - 74 Days
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 17353.74 A-4-Q 68 - 74 Days
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 16783.58 A-5-Q 68 - 74 Days
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 37148.81 CB-1-Q 68 - 74 Days
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 34683.55 CB-2-Q 68 - 74 Days
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 34132.91 S-1-Q 68 - 74 Days
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 30251.12 S-2-Q 68 - 74 Days
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 25908.86 S-3-Q 68 - 74 Days
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 15992.76 S-4-Q 68 - 74 Days
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 43945.77 CB-3-Q 68 - 74 Days
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 5399.78 G-1-Q 68 - 74 Days
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 7092.45 G-2-Q 68 - 74 Days
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 3668.73 G-3-Q 68 - 74 Days
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 25758.21 S-5-Q 68 - 74 Days
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 4745.83 S-6-Q 68 - 74 Days
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 11005.13 S-7-Q 68 - 74 Days
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 265.82 E-1-Q 68 - 74 Days
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 42809.94 E-2-Q 68 - 74 Days
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 43641.39 IG-1-Q 68 - 74 Days
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 6200.45 IG-2-Q 68 - 74 Days
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 7518.60 C-1 68 - 74 Days
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 15049.41 CB-4 68 - 74 Days
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 38831.66 E-10 68 - 74 Days
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 32850.91 E-3 68 - 74 Days