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 42804.06 S-2-Q Perpetual
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 3902.58 S-3-Q Perpetual
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 33136.36 S-4-Q Perpetual
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 15372.10 CB-3-Q Perpetual
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 15874.28 G-1-Q Perpetual
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 41495.11 G-2-Q Perpetual
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 8865.44 G-3-Q Perpetual
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 30874.18 S-5-Q Perpetual
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 36942.07 S-6-Q Perpetual
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 8328.80 S-7-Q Perpetual
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 31743.49 E-1-Q Perpetual
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 38862.66 E-2-Q Perpetual
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 18364.90 IG-1-Q Perpetual
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 36629.44 IG-2-Q Perpetual
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 11134.69 C-1 Perpetual
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 8096.90 CB-4 Perpetual
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 7705.51 E-10 Perpetual
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 33604.20 E-3 Perpetual
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 26921.70 E-4 Perpetual
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 38004.86 E-5 Perpetual
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 43971.56 E-6 Perpetual
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 12475.50 E-7 Perpetual
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 22799.90 E-8 Perpetual
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 20616.70 E-9 Perpetual
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 18668.65 G-4 Perpetual