Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

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Subordinated debt qualifying as an NSFR regulatory capital element (100% ASF)

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 28367.98 IG-1-Q 121 - 150 Days
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 10909.40 IG-2-Q 121 - 150 Days
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 2392.38 C-1 121 - 150 Days
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 27371.16 CB-4 121 - 150 Days
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 13157.21 E-10 121 - 150 Days
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 33586.69 E-3 121 - 150 Days
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 15143.45 E-4 121 - 150 Days
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 13891.80 E-5 121 - 150 Days
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 13932.30 E-6 121 - 150 Days
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 12296.71 E-7 121 - 150 Days
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 2442.40 E-8 121 - 150 Days
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 13128.82 E-9 121 - 150 Days
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 6761.55 G-4 121 - 150 Days
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 26860.39 IG-3 121 - 150 Days
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 41758.46 IG-4 121 - 150 Days
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 34410.65 IG-5 121 - 150 Days
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 9239.08 IG-6 121 - 150 Days
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 2364.07 IG-7 121 - 150 Days
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 22942.50 IG-8 121 - 150 Days
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 35662.54 L-1 121 - 150 Days
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 37100.45 L-10 121 - 150 Days
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 2348.10 L-11 121 - 150 Days
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 36513.68 L-2 121 - 150 Days
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 25140.82 L-3 121 - 150 Days
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 9294.86 L-4 121 - 150 Days