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 26220.32 G-1-Q 121 - 150 Days
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 38413.72 G-2-Q 121 - 150 Days
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 5853.65 G-3-Q 121 - 150 Days
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 23505.12 S-5-Q 121 - 150 Days
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 34234.56 S-6-Q 121 - 150 Days
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 27758.48 S-7-Q 121 - 150 Days
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 12383.42 E-1-Q 121 - 150 Days
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 22365.09 E-2-Q 121 - 150 Days
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 12718.56 IG-1-Q 121 - 150 Days
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 38298.80 IG-2-Q 121 - 150 Days
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 18986.31 C-1 121 - 150 Days
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 37238.09 CB-4 121 - 150 Days
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 21996.10 E-10 121 - 150 Days
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 19525.71 E-3 121 - 150 Days
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 40130.25 E-4 121 - 150 Days
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 9358.50 E-5 121 - 150 Days
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 22779.71 E-6 121 - 150 Days
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 17233.07 E-7 121 - 150 Days
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 42220.03 E-8 121 - 150 Days
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 1290.95 E-9 121 - 150 Days
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 16124.92 G-4 121 - 150 Days
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 2886.00 IG-3 121 - 150 Days
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 19112.38 IG-4 121 - 150 Days
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 28343.43 IG-5 121 - 150 Days
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 26151.04 IG-6 121 - 150 Days