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 12812.42 CB-1-Q Open
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 21720.01 CB-2-Q Open
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 21688.93 S-1-Q Open
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 37848.14 S-2-Q Open
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 22370.45 S-3-Q Open
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 24694.06 S-4-Q Open
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 43698.69 CB-3-Q Open
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 32084.42 G-1-Q Open
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 36599.57 G-2-Q Open
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 30626.44 G-3-Q Open
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 21782.44 S-5-Q Open
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 6160.98 S-6-Q Open
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 23771.11 S-7-Q Open
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 40168.86 E-1-Q Open
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 30845.66 E-2-Q Open
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 19707.15 IG-1-Q Open
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 42562.51 IG-2-Q Open
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 10087.90 C-1 Open
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 20624.01 CB-4 Open
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 24510.04 E-10 Open
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 32159.90 E-3 Open
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 33116.01 E-4 Open
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 20594.50 E-5 Open
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 31662.16 E-6 Open
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 39960.91 E-7 Open