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 39720.71 E-6 >4 Yr <= 5 Yr
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 7639.01 E-7 >4 Yr <= 5 Yr
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 38776.04 E-8 >4 Yr <= 5 Yr
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 25055.46 E-9 >4 Yr <= 5 Yr
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 9263.42 G-4 >4 Yr <= 5 Yr
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 29331.14 IG-3 >4 Yr <= 5 Yr
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 40174.43 IG-4 >4 Yr <= 5 Yr
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 43262.39 IG-5 >4 Yr <= 5 Yr
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 120.33 IG-6 >4 Yr <= 5 Yr
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 23902.57 IG-7 >4 Yr <= 5 Yr
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 3127.87 IG-8 >4 Yr <= 5 Yr
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 26286.44 L-1 >4 Yr <= 5 Yr
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 34001.91 L-10 >4 Yr <= 5 Yr
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 38264.96 L-11 >4 Yr <= 5 Yr
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 31167.16 L-2 >4 Yr <= 5 Yr
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 3549.95 L-3 >4 Yr <= 5 Yr
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 9748.92 L-4 >4 Yr <= 5 Yr
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 10228.87 L-5 >4 Yr <= 5 Yr
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 41154.16 L-6 >4 Yr <= 5 Yr
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 32731.63 L-7 >4 Yr <= 5 Yr
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 4670.86 L-8 >4 Yr <= 5 Yr
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 35021.15 L-9 >4 Yr <= 5 Yr
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 10777.42 LC-1 >4 Yr <= 5 Yr
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 38132.42 LC-2 >4 Yr <= 5 Yr
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 37952.43 N-1 >4 Yr <= 5 Yr