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 36936.82 Y-1 75 - 82 Days
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 20533.56 Y-2 75 - 82 Days
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 18365.93 Y-3 75 - 82 Days
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 22431.34 Y-4 75 - 82 Days
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 20609.48 Z-1 75 - 82 Days
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 18924.26 A-2 75 - 82 Days
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 848.37 A-3 75 - 82 Days
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 33397.59 A-4 75 - 82 Days
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 3562.72 A-5 75 - 82 Days
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 14777.63 CB-1 75 - 82 Days
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 21558.00 CB-2 75 - 82 Days
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 30592.67 CB-3 75 - 82 Days
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 48.76 E-1 75 - 82 Days
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 33276.48 E-2 75 - 82 Days
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 10284.17 G-1 75 - 82 Days
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 33058.01 G-2 75 - 82 Days
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 30166.29 G-3 75 - 82 Days
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 33797.37 IG-1 75 - 82 Days
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 9958.75 IG-2 75 - 82 Days
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 6854.35 S-1 75 - 82 Days
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 20709.93 S-2 75 - 82 Days
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 24501.69 S-3 75 - 82 Days
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 3455.81 S-4 75 - 82 Days
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 5353.27 S-5 75 - 82 Days
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 16024.38 S-6 75 - 82 Days