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 38933.39 G-3-Q Perpetual
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 12575.44 S-5-Q Perpetual
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 11442.98 S-6-Q Perpetual
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 21171.03 S-7-Q Perpetual
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 8016.91 E-1-Q Perpetual
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 10333.48 E-2-Q Perpetual
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 38087.99 IG-1-Q Perpetual
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 38263.56 IG-2-Q Perpetual
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 4789.68 C-1 Perpetual
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 10617.64 CB-4 Perpetual
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 13826.63 E-10 Perpetual
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 27417.28 E-3 Perpetual
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 23342.68 E-4 Perpetual
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 35917.81 E-5 Perpetual
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 21413.29 E-6 Perpetual
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 26525.06 E-7 Perpetual
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 3865.28 E-8 Perpetual
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 43264.37 E-9 Perpetual
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 8447.53 G-4 Perpetual
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 10126.80 IG-3 Perpetual
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 26852.56 IG-4 Perpetual
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 42230.03 IG-5 Perpetual
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 39216.07 IG-6 Perpetual
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 4204.23 IG-7 Perpetual
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 13575.07 IG-8 Perpetual