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 19028.66 CB-2-Q Perpetual
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 5774.62 S-1-Q Perpetual
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 3153.41 S-2-Q Perpetual
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 19805.06 S-3-Q Perpetual
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 7615.76 S-4-Q Perpetual
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 35005.52 CB-3-Q Perpetual
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 34216.58 G-1-Q Perpetual
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 30107.35 G-2-Q Perpetual
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 23787.59 G-3-Q Perpetual
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 18879.40 S-5-Q Perpetual
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 22186.23 S-6-Q Perpetual
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 10629.98 S-7-Q Perpetual
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 15889.64 E-1-Q Perpetual
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 20444.78 E-2-Q Perpetual
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 28967.46 IG-1-Q Perpetual
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 35770.05 IG-2-Q Perpetual
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 9773.94 C-1 Perpetual
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 2142.34 CB-4 Perpetual
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 31908.84 E-10 Perpetual
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 21579.52 E-3 Perpetual
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 23988.34 E-4 Perpetual
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 11998.61 E-5 Perpetual
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 43471.50 E-6 Perpetual
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 787.43 E-7 Perpetual
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 16615.29 E-8 Perpetual