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 17104.35 A-2 >5 Yr
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 9670.43 A-3 >5 Yr
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 23019.89 A-4 >5 Yr
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 13928.89 A-5 >5 Yr
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 4167.55 CB-1 >5 Yr
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 27591.54 CB-2 >5 Yr
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 21369.33 CB-3 >5 Yr
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 15279.80 E-1 >5 Yr
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 4805.18 E-2 >5 Yr
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 15029.48 G-1 >5 Yr
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 30937.10 G-2 >5 Yr
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 11188.73 G-3 >5 Yr
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 10885.51 IG-1 >5 Yr
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 11461.64 IG-2 >5 Yr
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 13258.16 S-1 >5 Yr
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 28169.90 S-2 >5 Yr
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 13261.36 S-3 >5 Yr
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 37112.84 S-4 >5 Yr
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 20185.28 S-5 >5 Yr
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 21471.27 S-6 >5 Yr
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 36027.26 S-7 >5 Yr
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 43945.72 A-0-Q Perpetual
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 39965.65 A-1-Q Perpetual
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 17138.90 A-2-Q Perpetual
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 40678.94 A-3-Q Perpetual