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 28756.13 E-2 Open
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 42519.75 G-1 Open
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 4726.60 G-2 Open
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 17296.83 G-3 Open
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 23715.33 IG-1 Open
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 14366.58 IG-2 Open
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 18133.02 S-1 Open
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 1995.80 S-2 Open
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 2561.77 S-3 Open
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 38367.74 S-4 Open
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 42442.52 S-5 Open
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 18686.11 S-6 Open
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 26401.33 S-7 Open
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 32390.17 A-0-Q Day 1
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 11022.10 A-1-Q Day 1
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 22816.41 A-2-Q Day 1
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 43429.30 A-3-Q Day 1
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 11825.03 A-4-Q Day 1
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 40068.45 A-5-Q Day 1
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 20949.45 CB-1-Q Day 1
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 20018.21 CB-2-Q Day 1
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 4268.28 S-1-Q Day 1
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 19499.16 S-2-Q Day 1
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 23831.52 S-3-Q Day 1
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 34687.09 S-4-Q Day 1