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 2539.58 L-5 121 - 150 Days
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 44002.67 L-6 121 - 150 Days
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 25139.06 L-7 121 - 150 Days
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 12049.68 L-8 121 - 150 Days
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 27419.91 L-9 121 - 150 Days
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 23863.07 LC-1 121 - 150 Days
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 32097.39 LC-2 121 - 150 Days
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 16459.84 N-1 121 - 150 Days
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 36775.11 N-2 121 - 150 Days
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 34562.06 N-3 121 - 150 Days
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 11734.41 N-4 121 - 150 Days
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 39942.24 N-5 121 - 150 Days
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 14801.12 N-6 121 - 150 Days
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 9648.29 N-7 121 - 150 Days
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 1912.79 P-1 121 - 150 Days
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 10744.23 P-2 121 - 150 Days
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 39768.31 S-8 121 - 150 Days
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 12959.42 Y-1 121 - 150 Days
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 7394.13 Y-2 121 - 150 Days
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 15522.38 Y-3 121 - 150 Days
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 40382.14 Y-4 121 - 150 Days
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 19409.75 Z-1 121 - 150 Days
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 16059.87 A-2 121 - 150 Days
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 39855.01 A-3 121 - 150 Days
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 40429.69 A-4 121 - 150 Days