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 1198.17 CB-2-Q >5 Yr
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 671.58 S-1-Q >5 Yr
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 32079.50 S-2-Q >5 Yr
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 31486.75 S-3-Q >5 Yr
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 38988.50 S-4-Q >5 Yr
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 11838.98 CB-3-Q >5 Yr
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 8906.58 G-1-Q >5 Yr
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 24685.52 G-2-Q >5 Yr
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 8704.20 G-3-Q >5 Yr
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 4061.49 S-5-Q >5 Yr
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 23298.25 S-6-Q >5 Yr
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 24935.73 S-7-Q >5 Yr
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 2578.01 E-1-Q >5 Yr
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 1930.11 E-2-Q >5 Yr
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 41483.33 IG-1-Q >5 Yr
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 37939.45 IG-2-Q >5 Yr
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 15987.85 C-1 >5 Yr
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 20232.64 CB-4 >5 Yr
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 4560.86 E-10 >5 Yr
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 32282.47 E-3 >5 Yr
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 42434.67 E-4 >5 Yr
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 38814.14 E-5 >5 Yr
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 28164.87 E-6 >5 Yr
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 25543.07 E-7 >5 Yr
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 8091.28 E-8 >5 Yr