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 13215.38 IG-3 Perpetual
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 30475.03 IG-4 Perpetual
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 30061.13 IG-5 Perpetual
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 17704.39 IG-6 Perpetual
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 18673.63 IG-7 Perpetual
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 13242.21 IG-8 Perpetual
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 24714.79 L-1 Perpetual
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 1055.87 L-10 Perpetual
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 20941.68 L-11 Perpetual
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 1836.73 L-2 Perpetual
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 12913.71 L-3 Perpetual
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 24776.35 L-4 Perpetual
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 2211.20 L-5 Perpetual
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 20705.01 L-6 Perpetual
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 15504.66 L-7 Perpetual
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 22114.17 L-8 Perpetual
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 26795.07 L-9 Perpetual
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 21604.53 LC-1 Perpetual
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 36436.24 LC-2 Perpetual
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 39385.96 N-1 Perpetual
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 23563.88 N-2 Perpetual
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 39850.78 N-3 Perpetual
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 41037.65 N-4 Perpetual
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 39405.80 N-5 Perpetual
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 30209.19 N-6 Perpetual