Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

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Subordinated debt qualifying as an NSFR regulatory capital element (100% ASF)

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 36009.39 IG-2 Perpetual
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 3542.49 S-1 Perpetual
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 40940.45 S-2 Perpetual
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 4707.49 S-3 Perpetual
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 27613.70 S-4 Perpetual
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 17906.52 S-5 Perpetual
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 10950.33 S-6 Perpetual
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 24711.33 S-7 Perpetual
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 23038.43 A-0-Q Open
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 32102.41 A-1-Q Open
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 16721.57 A-2-Q Open
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 35947.70 A-3-Q Open
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 31676.38 A-4-Q Open
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 12495.86 A-5-Q Open
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 42888.70 CB-1-Q Open
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 40832.79 CB-2-Q Open
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 6734.43 S-1-Q Open
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 21647.49 S-2-Q Open
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 4782.93 S-3-Q Open
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 11718.00 S-4-Q Open
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 8676.31 CB-3-Q Open
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 30256.69 G-1-Q Open
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 25333.28 G-2-Q Open
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 28691.64 G-3-Q Open
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 30604.97 S-5-Q Open