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 12739.81 A-4-Q Open
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 16461.00 A-5-Q Open
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 8255.75 CB-1-Q Open
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 42580.33 CB-2-Q Open
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 31218.27 S-1-Q Open
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 1696.34 S-2-Q Open
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 38322.82 S-3-Q Open
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 42609.16 S-4-Q Open
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 6788.28 CB-3-Q Open
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 2796.03 G-1-Q Open
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 6915.52 G-2-Q Open
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 13401.71 G-3-Q Open
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 23560.34 S-5-Q Open
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 27220.31 S-6-Q Open
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 17421.97 S-7-Q Open
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 16542.81 E-1-Q Open
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 30205.32 E-2-Q Open
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 33174.19 IG-1-Q Open
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 11967.84 IG-2-Q Open
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 39598.27 C-1 Open
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 41930.42 CB-4 Open
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 29670.38 E-10 Open
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 11066.68 E-3 Open
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 24411.54 E-4 Open
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 26589.59 E-5 Open