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 31341.41 E-3 Perpetual
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 20200.86 E-4 Perpetual
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 41340.98 E-5 Perpetual
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 20513.90 E-6 Perpetual
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 32932.95 E-7 Perpetual
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 2006.43 E-8 Perpetual
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 10948.47 E-9 Perpetual
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 15592.00 G-4 Perpetual
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 10700.89 IG-3 Perpetual
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 6662.07 IG-4 Perpetual
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 25707.21 IG-5 Perpetual
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 38002.54 IG-6 Perpetual
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 43164.22 IG-7 Perpetual
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 23454.07 IG-8 Perpetual
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 12050.09 L-1 Perpetual
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 27305.90 L-10 Perpetual
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 31971.53 L-11 Perpetual
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 16213.87 L-2 Perpetual
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 5352.26 L-3 Perpetual
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 17080.94 L-4 Perpetual
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 20702.10 L-5 Perpetual
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 21153.03 L-6 Perpetual
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 28302.99 L-7 Perpetual
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 26535.31 L-8 Perpetual
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 42206.34 L-9 Perpetual