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 15656.91 CB-2-Q >2 Yr <= 3 Yr
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 5802.32 S-1-Q >2 Yr <= 3 Yr
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 41786.86 S-2-Q >2 Yr <= 3 Yr
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 21250.58 S-3-Q >2 Yr <= 3 Yr
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 21480.58 S-4-Q >2 Yr <= 3 Yr
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 8905.58 CB-3-Q >2 Yr <= 3 Yr
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 4400.46 G-1-Q >2 Yr <= 3 Yr
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 42744.95 G-2-Q >2 Yr <= 3 Yr
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 42893.89 G-3-Q >2 Yr <= 3 Yr
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 26670.96 S-5-Q >2 Yr <= 3 Yr
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 39310.90 S-6-Q >2 Yr <= 3 Yr
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 11380.31 S-7-Q >2 Yr <= 3 Yr
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 23439.93 E-1-Q >2 Yr <= 3 Yr
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 23518.98 E-2-Q >2 Yr <= 3 Yr
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 43374.56 IG-1-Q >2 Yr <= 3 Yr
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 15576.60 IG-2-Q >2 Yr <= 3 Yr
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 42402.55 C-1 >2 Yr <= 3 Yr
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 29499.23 CB-4 >2 Yr <= 3 Yr
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 3063.35 E-10 >2 Yr <= 3 Yr
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 24557.19 E-3 >2 Yr <= 3 Yr
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 32139.61 E-4 >2 Yr <= 3 Yr
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 33665.56 E-5 >2 Yr <= 3 Yr
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 6909.35 E-6 >2 Yr <= 3 Yr
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 43395.05 E-7 >2 Yr <= 3 Yr
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 9836.09 E-8 >2 Yr <= 3 Yr