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 25798.08 S-3 Perpetual
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 32772.33 S-4 Perpetual
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 6547.79 S-5 Perpetual
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 41359.58 S-6 Perpetual
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 40286.25 S-7 Perpetual
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 33427.74 A-0-Q Open
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 3479.06 A-1-Q Open
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 42917.55 A-2-Q Open
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 2093.76 A-3-Q Open
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 40584.76 A-4-Q Open
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 28725.07 A-5-Q Open
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 42165.29 CB-1-Q Open
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 11511.77 CB-2-Q Open
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 36542.58 S-1-Q Open
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 3580.12 S-2-Q Open
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 43485.89 S-3-Q Open
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 38960.29 S-4-Q Open
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 13162.10 CB-3-Q Open
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 2925.22 G-1-Q Open
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 12916.36 G-2-Q Open
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 34215.88 G-3-Q Open
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 35638.42 S-5-Q Open
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 35512.66 S-6-Q Open
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 37980.34 S-7-Q Open
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 25616.56 E-1-Q Open