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 9069.11 G-2 Perpetual
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 36888.33 G-3 Perpetual
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 13048.74 IG-1 Perpetual
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 17696.79 IG-2 Perpetual
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 19576.54 S-1 Perpetual
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 1324.76 S-2 Perpetual
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 9066.95 S-3 Perpetual
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 28373.84 S-4 Perpetual
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 19138.49 S-5 Perpetual
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 14898.78 S-6 Perpetual
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 40476.36 S-7 Perpetual
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 30732.93 A-0-Q Open
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 2115.83 A-1-Q Open
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 33064.81 A-2-Q Open
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 40495.80 A-3-Q Open
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 26254.72 A-4-Q Open
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 1419.06 A-5-Q Open
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 37137.02 CB-1-Q Open
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 9628.28 CB-2-Q Open
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 27675.15 S-1-Q Open
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 39073.81 S-2-Q Open
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 4819.56 S-3-Q Open
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 37217.31 S-4-Q Open
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 8252.18 CB-3-Q Open
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 22413.32 G-1-Q Open