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 20965.21 LC-2 >= 1 Yr <= 2 Yr
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 40087.63 N-1 >= 1 Yr <= 2 Yr
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 14904.28 N-2 >= 1 Yr <= 2 Yr
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 39972.61 N-3 >= 1 Yr <= 2 Yr
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 7944.25 N-4 >= 1 Yr <= 2 Yr
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 13303.75 N-5 >= 1 Yr <= 2 Yr
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 37591.10 N-6 >= 1 Yr <= 2 Yr
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 15999.56 N-7 >= 1 Yr <= 2 Yr
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 7147.86 P-1 >= 1 Yr <= 2 Yr
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 2524.38 P-2 >= 1 Yr <= 2 Yr
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 21223.05 S-8 >= 1 Yr <= 2 Yr
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 20753.95 Y-1 >= 1 Yr <= 2 Yr
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 33768.08 Y-2 >= 1 Yr <= 2 Yr
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 4420.25 Y-3 >= 1 Yr <= 2 Yr
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 12806.39 Y-4 >= 1 Yr <= 2 Yr
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 19092.47 Z-1 >= 1 Yr <= 2 Yr
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 7796.95 A-2 >= 1 Yr <= 2 Yr
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 4000.10 A-3 >= 1 Yr <= 2 Yr
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 124.79 A-4 >= 1 Yr <= 2 Yr
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 24395.93 A-5 >= 1 Yr <= 2 Yr
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 13953.19 CB-1 >= 1 Yr <= 2 Yr
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 1224.95 CB-2 >= 1 Yr <= 2 Yr
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 30621.00 CB-3 >= 1 Yr <= 2 Yr
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 2987.23 E-1 >= 1 Yr <= 2 Yr
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 21510.37 E-2 >= 1 Yr <= 2 Yr