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 2195.02 S-7 180 - 270 Days
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 40480.15 A-0-Q 271 - 364 Days
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 27095.40 A-1-Q 271 - 364 Days
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 37233.43 A-2-Q 271 - 364 Days
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 39003.41 A-3-Q 271 - 364 Days
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 36159.03 A-4-Q 271 - 364 Days
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 12836.63 A-5-Q 271 - 364 Days
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 33212.50 CB-1-Q 271 - 364 Days
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 43695.98 CB-2-Q 271 - 364 Days
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 16663.08 S-1-Q 271 - 364 Days
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 37417.75 S-2-Q 271 - 364 Days
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 11321.30 S-3-Q 271 - 364 Days
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 13946.74 S-4-Q 271 - 364 Days
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 13457.68 CB-3-Q 271 - 364 Days
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 21840.38 G-1-Q 271 - 364 Days
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 29842.04 G-2-Q 271 - 364 Days
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 8924.64 G-3-Q 271 - 364 Days
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 37171.09 S-5-Q 271 - 364 Days
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 34588.16 S-6-Q 271 - 364 Days
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 6052.50 S-7-Q 271 - 364 Days
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 2111.80 E-1-Q 271 - 364 Days
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 41926.22 E-2-Q 271 - 364 Days
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 30505.05 IG-1-Q 271 - 364 Days
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 7493.51 IG-2-Q 271 - 364 Days
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 22982.69 C-1 271 - 364 Days