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 22971.09 CB-3 >2 Yr <= 3 Yr
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 38976.46 E-1 >2 Yr <= 3 Yr
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 33299.00 E-2 >2 Yr <= 3 Yr
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 34509.76 G-1 >2 Yr <= 3 Yr
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 34673.18 G-2 >2 Yr <= 3 Yr
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 24118.80 G-3 >2 Yr <= 3 Yr
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 30892.87 IG-1 >2 Yr <= 3 Yr
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 21572.77 IG-2 >2 Yr <= 3 Yr
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 12673.71 S-1 >2 Yr <= 3 Yr
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 22631.52 S-2 >2 Yr <= 3 Yr
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 34708.95 S-3 >2 Yr <= 3 Yr
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 18183.44 S-4 >2 Yr <= 3 Yr
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 22874.12 S-5 >2 Yr <= 3 Yr
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 19413.76 S-6 >2 Yr <= 3 Yr
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 19256.63 S-7 >2 Yr <= 3 Yr
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 11443.18 A-0-Q >3 Yr <= 4 Yr
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 16734.99 A-1-Q >3 Yr <= 4 Yr
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 18219.52 A-2-Q >3 Yr <= 4 Yr
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 2925.55 A-3-Q >3 Yr <= 4 Yr
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 3867.13 A-4-Q >3 Yr <= 4 Yr
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 41323.35 A-5-Q >3 Yr <= 4 Yr
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 19623.82 CB-1-Q >3 Yr <= 4 Yr
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 18402.53 CB-2-Q >3 Yr <= 4 Yr
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 15720.77 S-1-Q >3 Yr <= 4 Yr
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 29288.57 S-2-Q >3 Yr <= 4 Yr