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 39404.63 A-1-Q Open
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 9488.32 A-2-Q Open
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 40323.60 A-3-Q Open
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 26793.36 A-4-Q Open
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 36976.65 A-5-Q Open
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 27001.54 CB-1-Q Open
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 8328.54 CB-2-Q Open
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 23332.31 S-1-Q Open
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 42241.30 S-2-Q Open
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 8505.37 S-3-Q Open
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 14247.42 S-4-Q Open
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 43047.12 CB-3-Q Open
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 2214.62 G-1-Q Open
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 15509.22 G-2-Q Open
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 13178.38 G-3-Q Open
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 3702.85 S-5-Q Open
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 15655.07 S-6-Q Open
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 2454.79 S-7-Q Open
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 9956.50 E-1-Q Open
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 38117.89 E-2-Q Open
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 35293.90 IG-1-Q Open
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 31552.74 IG-2-Q Open
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 4810.30 C-1 Open
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 29992.52 CB-4 Open
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 21940.71 E-10 Open