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 18090.44 G-1 151 - 179 Days
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 2632.45 G-2 151 - 179 Days
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 12588.19 G-3 151 - 179 Days
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 37894.72 IG-1 151 - 179 Days
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 43879.59 IG-2 151 - 179 Days
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 8933.83 S-1 151 - 179 Days
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 16523.77 S-2 151 - 179 Days
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 8006.83 S-3 151 - 179 Days
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 15816.74 S-4 151 - 179 Days
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 1081.68 S-5 151 - 179 Days
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 29442.77 S-6 151 - 179 Days
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 18510.19 S-7 151 - 179 Days
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 23170.44 A-0-Q 180 - 270 Days
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 31319.95 A-1-Q 180 - 270 Days
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 39214.70 A-2-Q 180 - 270 Days
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 37923.27 A-3-Q 180 - 270 Days
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 32396.43 A-4-Q 180 - 270 Days
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 15206.91 A-5-Q 180 - 270 Days
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 11988.99 CB-1-Q 180 - 270 Days
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 25623.85 CB-2-Q 180 - 270 Days
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 23530.76 S-1-Q 180 - 270 Days
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 12775.92 S-2-Q 180 - 270 Days
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 3293.12 S-3-Q 180 - 270 Days
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 11682.95 S-4-Q 180 - 270 Days
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 21577.92 CB-3-Q 180 - 270 Days