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 22466.02 L-5 >= 1 Yr <= 2 Yr
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 1240.12 L-6 >= 1 Yr <= 2 Yr
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 14659.60 L-7 >= 1 Yr <= 2 Yr
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 30540.87 L-8 >= 1 Yr <= 2 Yr
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 23922.80 L-9 >= 1 Yr <= 2 Yr
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 13647.21 LC-1 >= 1 Yr <= 2 Yr
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 17178.80 LC-2 >= 1 Yr <= 2 Yr
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 658.45 N-1 >= 1 Yr <= 2 Yr
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 37527.12 N-2 >= 1 Yr <= 2 Yr
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 12012.24 N-3 >= 1 Yr <= 2 Yr
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 1965.29 N-4 >= 1 Yr <= 2 Yr
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 15776.71 N-5 >= 1 Yr <= 2 Yr
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 15873.61 N-6 >= 1 Yr <= 2 Yr
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 24155.10 N-7 >= 1 Yr <= 2 Yr
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 31023.00 P-1 >= 1 Yr <= 2 Yr
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 22266.19 P-2 >= 1 Yr <= 2 Yr
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 24261.66 S-8 >= 1 Yr <= 2 Yr
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 42297.62 Y-1 >= 1 Yr <= 2 Yr
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 31054.65 Y-2 >= 1 Yr <= 2 Yr
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 29767.54 Y-3 >= 1 Yr <= 2 Yr
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 10413.33 Y-4 >= 1 Yr <= 2 Yr
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 13343.54 Z-1 >= 1 Yr <= 2 Yr
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 20881.96 A-2 >= 1 Yr <= 2 Yr
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 32546.60 A-3 >= 1 Yr <= 2 Yr
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 9515.28 A-4 >= 1 Yr <= 2 Yr