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 42245.34 G-2 Open
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 5878.79 G-3 Open
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 38054.92 IG-1 Open
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 21790.50 IG-2 Open
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 32997.12 S-1 Open
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 35262.70 S-2 Open
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 19435.52 S-3 Open
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 30177.33 S-4 Open
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 4505.68 S-5 Open
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 5244.21 S-6 Open
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 19416.07 S-7 Open
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 24497.52 A-0-Q Day 1
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 1461.21 A-1-Q Day 1
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 2190.14 A-2-Q Day 1
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 20124.62 A-3-Q Day 1
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 37962.35 A-4-Q Day 1
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 7160.27 A-5-Q Day 1
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 34884.13 CB-1-Q Day 1
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 23558.53 CB-2-Q Day 1
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 16313.83 S-1-Q Day 1
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 6913.99 S-2-Q Day 1
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 4653.93 S-3-Q Day 1
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 40982.93 S-4-Q Day 1
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 9959.34 CB-3-Q Day 1
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 9033.27 G-1-Q Day 1