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 27662.27 N-5 >5 Yr
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 31580.91 N-6 >5 Yr
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 26950.91 N-7 >5 Yr
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 24843.28 P-1 >5 Yr
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 8614.52 P-2 >5 Yr
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 32107.47 S-8 >5 Yr
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 31010.36 Y-1 >5 Yr
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 1817.14 Y-2 >5 Yr
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 30327.94 Y-3 >5 Yr
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 38274.02 Y-4 >5 Yr
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 25984.64 Z-1 >5 Yr
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 9536.26 A-2 >5 Yr
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 2527.98 A-3 >5 Yr
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 6206.96 A-4 >5 Yr
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 23516.78 A-5 >5 Yr
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 1953.34 CB-1 >5 Yr
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 26587.98 CB-2 >5 Yr
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 21370.13 CB-3 >5 Yr
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 10515.99 E-1 >5 Yr
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 19676.81 E-2 >5 Yr
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 10643.26 G-1 >5 Yr
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 1654.05 G-2 >5 Yr
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 29512.15 G-3 >5 Yr
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 27654.98 IG-1 >5 Yr
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 8527.80 IG-2 >5 Yr