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 10431.13 S-7 121 - 150 Days
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 17823.21 A-0-Q 151 - 179 Days
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 6101.13 A-1-Q 151 - 179 Days
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 16218.15 A-2-Q 151 - 179 Days
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 24270.05 A-3-Q 151 - 179 Days
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 15748.04 A-4-Q 151 - 179 Days
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 1835.57 A-5-Q 151 - 179 Days
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 27334.06 CB-1-Q 151 - 179 Days
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 11206.41 CB-2-Q 151 - 179 Days
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 32320.66 S-1-Q 151 - 179 Days
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 7199.86 S-2-Q 151 - 179 Days
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 13010.32 S-3-Q 151 - 179 Days
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 10147.07 S-4-Q 151 - 179 Days
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 17119.91 CB-3-Q 151 - 179 Days
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 7898.72 G-1-Q 151 - 179 Days
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 14239.77 G-2-Q 151 - 179 Days
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 23681.46 G-3-Q 151 - 179 Days
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 38133.78 S-5-Q 151 - 179 Days
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 39986.53 S-6-Q 151 - 179 Days
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 371.07 S-7-Q 151 - 179 Days
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 33606.71 E-1-Q 151 - 179 Days
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 28440.84 E-2-Q 151 - 179 Days
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 311.07 IG-1-Q 151 - 179 Days
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 22953.73 IG-2-Q 151 - 179 Days
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 11609.08 C-1 151 - 179 Days