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 15212.38 L-5 >5 Yr
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 15453.94 L-6 >5 Yr
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 10457.89 L-7 >5 Yr
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 18197.26 L-8 >5 Yr
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 28904.32 L-9 >5 Yr
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 29528.86 LC-1 >5 Yr
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 44029.62 LC-2 >5 Yr
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 28732.23 N-1 >5 Yr
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 36739.27 N-2 >5 Yr
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 26222.14 N-3 >5 Yr
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 2184.15 N-4 >5 Yr
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 25105.22 N-5 >5 Yr
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 36258.16 N-6 >5 Yr
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 36960.06 N-7 >5 Yr
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 6601.97 P-1 >5 Yr
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 2401.48 P-2 >5 Yr
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 37430.75 S-8 >5 Yr
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 11911.55 Y-1 >5 Yr
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 26631.52 Y-2 >5 Yr
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 16434.46 Y-3 >5 Yr
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 37723.44 Y-4 >5 Yr
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 10060.15 Z-1 >5 Yr
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 27497.43 A-2 >5 Yr
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 12006.84 A-3 >5 Yr
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 3336.76 A-4 >5 Yr