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 37732.11 G-3 Open
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 9092.22 IG-1 Open
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 30271.35 IG-2 Open
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 35257.80 S-1 Open
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 8400.32 S-2 Open
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 885.97 S-3 Open
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 8357.11 S-4 Open
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 9892.54 S-5 Open
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 19793.89 S-6 Open
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 26499.69 S-7 Open
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 18565.40 A-0-Q Day 1
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 12171.33 A-1-Q Day 1
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 1929.77 A-2-Q Day 1
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 232.94 A-3-Q Day 1
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 26254.00 A-4-Q Day 1
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 30881.98 A-5-Q Day 1
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 25155.78 CB-1-Q Day 1
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 10054.54 CB-2-Q Day 1
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 36076.21 S-1-Q Day 1
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 18460.19 S-2-Q Day 1
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 7999.65 S-3-Q Day 1
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 36240.79 S-4-Q Day 1
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 24346.56 CB-3-Q Day 1
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 8461.14 G-1-Q Day 1
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 33162.31 G-2-Q Day 1