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 19616.49 A-5-Q 91 - 120 Days
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 17533.47 CB-1-Q 91 - 120 Days
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 12592.24 CB-2-Q 91 - 120 Days
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 22494.23 S-1-Q 91 - 120 Days
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 12082.26 S-2-Q 91 - 120 Days
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 2918.05 S-3-Q 91 - 120 Days
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 3581.35 S-4-Q 91 - 120 Days
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 21864.29 CB-3-Q 91 - 120 Days
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 14637.33 G-1-Q 91 - 120 Days
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 32548.62 G-2-Q 91 - 120 Days
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 25553.71 G-3-Q 91 - 120 Days
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 30353.30 S-5-Q 91 - 120 Days
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 23066.43 S-6-Q 91 - 120 Days
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 33653.85 S-7-Q 91 - 120 Days
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 37894.26 E-1-Q 91 - 120 Days
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 33581.85 E-2-Q 91 - 120 Days
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 5034.72 IG-1-Q 91 - 120 Days
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 29825.80 IG-2-Q 91 - 120 Days
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 34915.80 C-1 91 - 120 Days
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 23449.96 CB-4 91 - 120 Days
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 1161.12 E-10 91 - 120 Days
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 21756.05 E-3 91 - 120 Days
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 22630.83 E-4 91 - 120 Days
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 21287.05 E-5 91 - 120 Days
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 4865.77 E-6 91 - 120 Days