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 34119.31 A-5 Open
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 28707.98 CB-1 Open
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 33349.62 CB-2 Open
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 860.57 CB-3 Open
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 43902.56 E-1 Open
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 5958.08 E-2 Open
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 15089.37 G-1 Open
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 7679.02 G-2 Open
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 380.44 G-3 Open
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 28438.39 IG-1 Open
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 14393.15 IG-2 Open
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 29181.17 S-1 Open
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 33430.54 S-2 Open
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 29329.40 S-3 Open
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 1558.36 S-4 Open
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 26874.85 S-5 Open
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 953.05 S-6 Open
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 9244.50 S-7 Open
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 534.73 A-0-Q Day 1
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 20837.28 A-1-Q Day 1
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 1271.00 A-2-Q Day 1
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 28186.57 A-3-Q Day 1
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 23569.51 A-4-Q Day 1
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 24192.40 A-5-Q Day 1
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 38498.70 CB-1-Q Day 1