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 17524.04 L-5 >3 Yr <= 4 Yr
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 14339.33 L-6 >3 Yr <= 4 Yr
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 23544.09 L-7 >3 Yr <= 4 Yr
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 30742.80 L-8 >3 Yr <= 4 Yr
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 7259.27 L-9 >3 Yr <= 4 Yr
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 4206.57 LC-1 >3 Yr <= 4 Yr
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 23292.12 LC-2 >3 Yr <= 4 Yr
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 32240.69 N-1 >3 Yr <= 4 Yr
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 10801.66 N-2 >3 Yr <= 4 Yr
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 37552.50 N-3 >3 Yr <= 4 Yr
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 12886.35 N-4 >3 Yr <= 4 Yr
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 20458.11 N-5 >3 Yr <= 4 Yr
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 587.12 N-6 >3 Yr <= 4 Yr
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 3414.07 N-7 >3 Yr <= 4 Yr
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 38863.79 P-1 >3 Yr <= 4 Yr
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 17556.32 P-2 >3 Yr <= 4 Yr
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 9640.47 S-8 >3 Yr <= 4 Yr
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 26277.14 Y-1 >3 Yr <= 4 Yr
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 10430.55 Y-2 >3 Yr <= 4 Yr
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 17881.11 Y-3 >3 Yr <= 4 Yr
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 39300.43 Y-4 >3 Yr <= 4 Yr
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 38897.69 Z-1 >3 Yr <= 4 Yr
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 27170.23 A-2 >3 Yr <= 4 Yr
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 12530.87 A-3 >3 Yr <= 4 Yr
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 7666.26 A-4 >3 Yr <= 4 Yr