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 5562.54 CB-2 Open
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 19401.59 CB-3 Open
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 10149.26 E-1 Open
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 41192.96 E-2 Open
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 13524.82 G-1 Open
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 13152.46 G-2 Open
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 27497.55 G-3 Open
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 42307.17 IG-1 Open
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 29049.55 IG-2 Open
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 2096.03 S-1 Open
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 1266.93 S-2 Open
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 4839.12 S-3 Open
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 42767.97 S-4 Open
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 31270.68 S-5 Open
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 41389.45 S-6 Open
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 16056.50 S-7 Open
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 43175.00 A-0-Q Day 1
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 43891.04 A-1-Q Day 1
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 26567.38 A-2-Q Day 1
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 29352.66 A-3-Q Day 1
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 10476.09 A-4-Q Day 1
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 19950.85 A-5-Q Day 1
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 26193.89 CB-1-Q Day 1
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 19063.96 CB-2-Q Day 1
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 5876.88 S-1-Q Day 1