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 41157.29 CB-2-Q 151 - 179 Days
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 25685.79 S-1-Q 151 - 179 Days
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 32995.98 S-2-Q 151 - 179 Days
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 13024.89 S-3-Q 151 - 179 Days
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 38245.87 S-4-Q 151 - 179 Days
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 561.64 CB-3-Q 151 - 179 Days
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 38710.81 G-1-Q 151 - 179 Days
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 33083.44 G-2-Q 151 - 179 Days
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 14441.35 G-3-Q 151 - 179 Days
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 21786.89 S-5-Q 151 - 179 Days
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 2978.13 S-6-Q 151 - 179 Days
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 28039.69 S-7-Q 151 - 179 Days
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 12092.81 E-1-Q 151 - 179 Days
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 17039.90 E-2-Q 151 - 179 Days
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 11115.77 IG-1-Q 151 - 179 Days
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 29434.23 IG-2-Q 151 - 179 Days
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 8876.96 C-1 151 - 179 Days
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 6420.10 CB-4 151 - 179 Days
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 33348.14 E-10 151 - 179 Days
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 9359.28 E-3 151 - 179 Days
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 17180.55 E-4 151 - 179 Days
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 6489.57 E-5 151 - 179 Days
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 6007.03 E-6 151 - 179 Days
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 17615.65 E-7 151 - 179 Days
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 7924.42 E-8 151 - 179 Days