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 19357.79 E-2 Perpetual
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 19970.12 G-1 Perpetual
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 23226.90 G-2 Perpetual
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 12807.36 G-3 Perpetual
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 26899.29 IG-1 Perpetual
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 12442.28 IG-2 Perpetual
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 34766.82 S-1 Perpetual
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 9790.39 S-2 Perpetual
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 22258.51 S-3 Perpetual
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 17011.03 S-4 Perpetual
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 20472.40 S-5 Perpetual
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 37656.25 S-6 Perpetual
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 9181.46 S-7 Perpetual
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 2620.75 A-0-Q Open
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 23045.19 A-1-Q Open
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 24220.62 A-2-Q Open
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 42344.91 A-3-Q Open
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 29827.95 A-4-Q Open
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 29971.79 A-5-Q Open
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 10140.02 CB-1-Q Open
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 12652.44 CB-2-Q Open
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 760.20 S-1-Q Open
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 15654.10 S-2-Q Open
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 323.37 S-3-Q Open
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 28632.08 S-4-Q Open