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 13634.17 LC-1 Perpetual
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 9441.31 LC-2 Perpetual
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 4703.67 N-1 Perpetual
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 14096.63 N-2 Perpetual
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 38697.18 N-3 Perpetual
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 29516.46 N-4 Perpetual
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 5903.96 N-5 Perpetual
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 5702.38 N-6 Perpetual
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 26468.74 N-7 Perpetual
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 19546.63 P-1 Perpetual
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 41444.36 P-2 Perpetual
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 39438.86 S-8 Perpetual
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 19515.73 Y-1 Perpetual
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 32148.99 Y-2 Perpetual
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 25963.21 Y-3 Perpetual
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 29693.61 Y-4 Perpetual
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 37772.81 Z-1 Perpetual
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 25279.42 A-2 Perpetual
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 4843.43 A-3 Perpetual
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 28283.02 A-4 Perpetual
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 12300.12 A-5 Perpetual
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 17334.23 CB-1 Perpetual
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 21143.52 CB-2 Perpetual
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 962.85 CB-3 Perpetual
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 10204.79 E-1 Perpetual