Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

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Subordinated debt qualifying as an NSFR regulatory capital element (100% ASF)

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 11440.93 S-1 >5 Yr
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 36709.18 S-2 >5 Yr
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 33074.03 S-3 >5 Yr
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 19443.79 S-4 >5 Yr
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 4666.27 S-5 >5 Yr
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 32325.51 S-6 >5 Yr
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 28374.39 S-7 >5 Yr
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 3683.30 A-0-Q Perpetual
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 29361.26 A-1-Q Perpetual
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 483.83 A-2-Q Perpetual
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 18274.40 A-3-Q Perpetual
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 13517.97 A-4-Q Perpetual
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 22561.12 A-5-Q Perpetual
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 18550.10 CB-1-Q Perpetual
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 27287.40 CB-2-Q Perpetual
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 26714.28 S-1-Q Perpetual
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 31986.07 S-2-Q Perpetual
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 8076.86 S-3-Q Perpetual
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 23647.81 S-4-Q Perpetual
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 34326.21 CB-3-Q Perpetual
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 22172.27 G-1-Q Perpetual
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 27765.43 G-2-Q Perpetual
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 24933.37 G-3-Q Perpetual
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 34775.22 S-5-Q Perpetual
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 30690.28 S-6-Q Perpetual