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 43634.27 S-6-Q Perpetual
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 14746.85 S-7-Q Perpetual
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 13175.66 E-1-Q Perpetual
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 40023.26 E-2-Q Perpetual
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 43195.05 IG-1-Q Perpetual
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 3668.19 IG-2-Q Perpetual
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 28622.09 C-1 Perpetual
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 33270.13 CB-4 Perpetual
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 27723.73 E-10 Perpetual
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 16770.64 E-3 Perpetual
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 18921.13 E-4 Perpetual
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 10717.35 E-5 Perpetual
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 20331.78 E-6 Perpetual
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 4788.87 E-7 Perpetual
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 7059.94 E-8 Perpetual
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 21146.55 E-9 Perpetual
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 26101.08 G-4 Perpetual
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 40979.56 IG-3 Perpetual
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 26736.18 IG-4 Perpetual
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 6733.91 IG-5 Perpetual
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 40271.90 IG-6 Perpetual
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 13948.80 IG-7 Perpetual
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 742.98 IG-8 Perpetual
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 27280.86 L-1 Perpetual
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 32488.87 L-10 Perpetual