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 17263.24 N-7 Perpetual
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 7832.20 P-1 Perpetual
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 348.62 P-2 Perpetual
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 19159.87 S-8 Perpetual
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 43710.40 Y-1 Perpetual
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 27796.59 Y-2 Perpetual
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 6857.28 Y-3 Perpetual
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 42826.51 Y-4 Perpetual
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 30570.71 Z-1 Perpetual
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 21558.23 A-2 Perpetual
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 37589.13 A-3 Perpetual
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 3444.68 A-4 Perpetual
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 41162.42 A-5 Perpetual
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 15416.79 CB-1 Perpetual
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 32423.17 CB-2 Perpetual
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 36563.18 CB-3 Perpetual
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 36156.88 E-1 Perpetual
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 44017.22 E-2 Perpetual
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 23961.78 G-1 Perpetual
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 7268.55 G-2 Perpetual
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 28350.23 G-3 Perpetual
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 5885.18 IG-1 Perpetual
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 17562.59 IG-2 Perpetual
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 32986.29 S-1 Perpetual
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 15457.37 S-2 Perpetual