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 37818.96 A-3-Q Open
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 33739.26 A-4-Q Open
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 32051.01 A-5-Q Open
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 34258.90 CB-1-Q Open
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 6570.68 CB-2-Q Open
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 32796.65 S-1-Q Open
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 28125.31 S-2-Q Open
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 16187.15 S-3-Q Open
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 1883.02 S-4-Q Open
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 6287.63 CB-3-Q Open
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 39403.66 G-1-Q Open
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 276.10 G-2-Q Open
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 37499.48 G-3-Q Open
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 36516.41 S-5-Q Open
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 37207.74 S-6-Q Open
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 20554.11 S-7-Q Open
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 21821.76 E-1-Q Open
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 12349.66 E-2-Q Open
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 41121.23 IG-1-Q Open
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 30841.34 IG-2-Q Open
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 10074.07 C-1 Open
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 11636.70 CB-4 Open
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 11109.87 E-10 Open
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 13090.08 E-3 Open
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 41474.67 E-4 Open