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 33831.21 L-2 >5 Yr
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 23640.34 L-3 >5 Yr
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 31522.98 L-4 >5 Yr
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 32779.06 L-5 >5 Yr
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 26894.01 L-6 >5 Yr
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 37907.29 L-7 >5 Yr
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 26796.49 L-8 >5 Yr
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 23848.46 L-9 >5 Yr
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 19700.02 LC-1 >5 Yr
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 43230.09 LC-2 >5 Yr
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 29681.05 N-1 >5 Yr
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 15853.16 N-2 >5 Yr
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 7618.84 N-3 >5 Yr
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 8536.24 N-4 >5 Yr
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 32514.97 N-5 >5 Yr
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 1986.22 N-6 >5 Yr
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 12789.75 N-7 >5 Yr
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 8457.91 P-1 >5 Yr
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 21729.77 P-2 >5 Yr
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 2580.18 S-8 >5 Yr
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 13938.60 Y-1 >5 Yr
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 10384.45 Y-2 >5 Yr
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 24224.97 Y-3 >5 Yr
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 31346.65 Y-4 >5 Yr
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 275.82 Z-1 >5 Yr