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 43460.34 L-11 Perpetual
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 36910.21 L-2 Perpetual
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 13633.66 L-3 Perpetual
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 30739.29 L-4 Perpetual
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 26512.16 L-5 Perpetual
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 25492.93 L-6 Perpetual
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 22292.14 L-7 Perpetual
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 30893.63 L-8 Perpetual
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 29324.02 L-9 Perpetual
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 30149.41 LC-1 Perpetual
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 22815.82 LC-2 Perpetual
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 20204.32 N-1 Perpetual
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 13412.68 N-2 Perpetual
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 8369.19 N-3 Perpetual
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 22567.24 N-4 Perpetual
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 3798.85 N-5 Perpetual
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 1255.63 N-6 Perpetual
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 40265.10 N-7 Perpetual
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 6286.45 P-1 Perpetual
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 15543.39 P-2 Perpetual
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 6918.53 S-8 Perpetual
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 42716.90 Y-1 Perpetual
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 32105.67 Y-2 Perpetual
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 13392.10 Y-3 Perpetual
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 6296.37 Y-4 Perpetual