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 22681.31 L-1 Perpetual
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 7462.62 L-10 Perpetual
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 4139.30 L-11 Perpetual
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 43951.08 L-2 Perpetual
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 1542.09 L-3 Perpetual
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 7641.22 L-4 Perpetual
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 17688.69 L-5 Perpetual
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 27069.34 L-6 Perpetual
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 2522.22 L-7 Perpetual
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 31774.28 L-8 Perpetual
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 4723.61 L-9 Perpetual
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 5092.85 LC-1 Perpetual
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 42179.93 LC-2 Perpetual
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 27924.42 N-1 Perpetual
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 30569.14 N-2 Perpetual
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 1848.90 N-3 Perpetual
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 23775.99 N-4 Perpetual
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 27182.21 N-5 Perpetual
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 20902.87 N-6 Perpetual
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 21738.10 N-7 Perpetual
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 7133.77 P-1 Perpetual
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 40423.21 P-2 Perpetual
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 8018.15 S-8 Perpetual
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 41955.45 Y-1 Perpetual
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 39994.55 Y-2 Perpetual