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 30412.46 IG-2-Q 68 - 74 Days
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 7092.28 C-1 68 - 74 Days
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 39754.46 CB-4 68 - 74 Days
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 1822.99 E-10 68 - 74 Days
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 39693.03 E-3 68 - 74 Days
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 28039.39 E-4 68 - 74 Days
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 42815.12 E-5 68 - 74 Days
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 5542.68 E-6 68 - 74 Days
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 31511.69 E-7 68 - 74 Days
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 4268.17 E-8 68 - 74 Days
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 26267.16 E-9 68 - 74 Days
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 14220.36 G-4 68 - 74 Days
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 14133.22 IG-3 68 - 74 Days
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 20218.72 IG-4 68 - 74 Days
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 38717.66 IG-5 68 - 74 Days
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 39406.27 IG-6 68 - 74 Days
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 10078.59 IG-7 68 - 74 Days
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 37446.38 IG-8 68 - 74 Days
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 102.94 L-1 68 - 74 Days
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 4620.85 L-10 68 - 74 Days
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 42710.39 L-11 68 - 74 Days
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 192.47 L-2 68 - 74 Days
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 21824.84 L-3 68 - 74 Days
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 14529.45 L-4 68 - 74 Days
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 21413.87 L-5 68 - 74 Days