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 11137.59 S-1 >4 Yr <= 5 Yr
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 17889.20 S-2 >4 Yr <= 5 Yr
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 18547.81 S-3 >4 Yr <= 5 Yr
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 25602.24 S-4 >4 Yr <= 5 Yr
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 9879.97 S-5 >4 Yr <= 5 Yr
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 24804.60 S-6 >4 Yr <= 5 Yr
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 17973.11 S-7 >4 Yr <= 5 Yr
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 35936.89 A-0-Q >5 Yr
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 29129.71 A-1-Q >5 Yr
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 13364.14 A-2-Q >5 Yr
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 31286.64 A-3-Q >5 Yr
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 17086.98 A-4-Q >5 Yr
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 31559.30 A-5-Q >5 Yr
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 2507.22 CB-1-Q >5 Yr
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 15234.10 CB-2-Q >5 Yr
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 20396.13 S-1-Q >5 Yr
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 20326.28 S-2-Q >5 Yr
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 33290.46 S-3-Q >5 Yr
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 33755.35 S-4-Q >5 Yr
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 23824.01 CB-3-Q >5 Yr
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 22663.70 G-1-Q >5 Yr
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 8436.12 G-2-Q >5 Yr
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 38637.86 G-3-Q >5 Yr
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 28778.97 S-5-Q >5 Yr
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 39843.15 S-6-Q >5 Yr