Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

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Subordinated debt qualifying as an NSFR regulatory capital element (100% ASF)

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 16055.58 A-5 >5 Yr
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 20710.80 CB-1 >5 Yr
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 5267.93 CB-2 >5 Yr
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 5210.97 CB-3 >5 Yr
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 17216.23 E-1 >5 Yr
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 31025.03 E-2 >5 Yr
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 5075.63 G-1 >5 Yr
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 17994.61 G-2 >5 Yr
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 1701.22 G-3 >5 Yr
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 4276.20 IG-1 >5 Yr
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 36758.57 IG-2 >5 Yr
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 23595.38 S-1 >5 Yr
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 39971.15 S-2 >5 Yr
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 3264.41 S-3 >5 Yr
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 39929.25 S-4 >5 Yr
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 26646.23 S-5 >5 Yr
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 41313.74 S-6 >5 Yr
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 36136.60 S-7 >5 Yr
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 25388.66 A-0-Q Perpetual
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 43099.89 A-1-Q Perpetual
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 17445.80 A-2-Q Perpetual
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 30229.42 A-3-Q Perpetual
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 26010.61 A-4-Q Perpetual
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 13688.12 A-5-Q Perpetual
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 24376.65 CB-1-Q Perpetual