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 19048.75 Y-3 Perpetual
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 6268.68 Y-4 Perpetual
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 27959.67 Z-1 Perpetual
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 26265.67 A-2 Perpetual
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 14044.02 A-3 Perpetual
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 19298.41 A-4 Perpetual
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 38995.47 A-5 Perpetual
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 33469.64 CB-1 Perpetual
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 14881.54 CB-2 Perpetual
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 35759.55 CB-3 Perpetual
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 11093.14 E-1 Perpetual
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 2062.96 E-2 Perpetual
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 13791.90 G-1 Perpetual
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 3434.30 G-2 Perpetual
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 21234.10 G-3 Perpetual
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 39202.27 IG-1 Perpetual
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 40732.35 IG-2 Perpetual
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 29549.17 S-1 Perpetual
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 1046.21 S-2 Perpetual
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 10412.64 S-3 Perpetual
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 37415.91 S-4 Perpetual
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 15555.05 S-5 Perpetual
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 37540.82 S-6 Perpetual
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 34961.48 S-7 Perpetual
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 41911.19 A-0-Q Open