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 35283.60 S-4 >3 Yr <= 4 Yr
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 26753.17 S-5 >3 Yr <= 4 Yr
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 9729.87 S-6 >3 Yr <= 4 Yr
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 14335.46 S-7 >3 Yr <= 4 Yr
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 38698.44 A-0-Q >4 Yr <= 5 Yr
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 31064.07 A-1-Q >4 Yr <= 5 Yr
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 42971.94 A-2-Q >4 Yr <= 5 Yr
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 24112.58 A-3-Q >4 Yr <= 5 Yr
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 3563.48 A-4-Q >4 Yr <= 5 Yr
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 6769.63 A-5-Q >4 Yr <= 5 Yr
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 31446.26 CB-1-Q >4 Yr <= 5 Yr
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 25840.58 CB-2-Q >4 Yr <= 5 Yr
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 36845.00 S-1-Q >4 Yr <= 5 Yr
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 15034.38 S-2-Q >4 Yr <= 5 Yr
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 39323.32 S-3-Q >4 Yr <= 5 Yr
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 35301.59 S-4-Q >4 Yr <= 5 Yr
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 19641.58 CB-3-Q >4 Yr <= 5 Yr
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 23614.18 G-1-Q >4 Yr <= 5 Yr
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 24975.30 G-2-Q >4 Yr <= 5 Yr
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 4114.08 G-3-Q >4 Yr <= 5 Yr
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 27653.84 S-5-Q >4 Yr <= 5 Yr
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 9127.77 S-6-Q >4 Yr <= 5 Yr
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 17973.66 S-7-Q >4 Yr <= 5 Yr
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 16682.81 E-1-Q >4 Yr <= 5 Yr
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 43157.49 E-2-Q >4 Yr <= 5 Yr