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 42918.06 G-3 Perpetual
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 23240.96 IG-1 Perpetual
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 19821.29 IG-2 Perpetual
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 828.64 S-1 Perpetual
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 27542.22 S-2 Perpetual
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 11746.50 S-3 Perpetual
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 33221.80 S-4 Perpetual
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 37336.87 S-5 Perpetual
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 41167.16 S-6 Perpetual
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 10829.16 S-7 Perpetual
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 27787.29 A-0-Q Open
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 14760.53 A-1-Q Open
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 24633.45 A-2-Q Open
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 27302.25 A-3-Q Open
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 6681.91 A-4-Q Open
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 42673.13 A-5-Q Open
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 15706.46 CB-1-Q Open
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 1474.13 CB-2-Q Open
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 40610.18 S-1-Q Open
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 20058.23 S-2-Q Open
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 40034.83 S-3-Q Open
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 9942.03 S-4-Q Open
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 25842.46 CB-3-Q Open
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 14094.68 G-1-Q Open
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 5152.25 G-2-Q Open