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 38614.10 N-5 >2 Yr <= 3 Yr
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 15356.12 N-6 >2 Yr <= 3 Yr
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 2848.55 N-7 >2 Yr <= 3 Yr
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 39260.50 P-1 >2 Yr <= 3 Yr
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 15573.66 P-2 >2 Yr <= 3 Yr
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 10482.38 S-8 >2 Yr <= 3 Yr
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 39890.78 Y-1 >2 Yr <= 3 Yr
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 44029.64 Y-2 >2 Yr <= 3 Yr
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 36136.92 Y-3 >2 Yr <= 3 Yr
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 22995.36 Y-4 >2 Yr <= 3 Yr
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 40405.89 Z-1 >2 Yr <= 3 Yr
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 5129.52 A-2 >2 Yr <= 3 Yr
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 39230.09 A-3 >2 Yr <= 3 Yr
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 23643.57 A-4 >2 Yr <= 3 Yr
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 15006.44 A-5 >2 Yr <= 3 Yr
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 40506.91 CB-1 >2 Yr <= 3 Yr
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 26539.22 CB-2 >2 Yr <= 3 Yr
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 13657.11 CB-3 >2 Yr <= 3 Yr
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 27847.71 E-1 >2 Yr <= 3 Yr
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 35860.22 E-2 >2 Yr <= 3 Yr
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 34768.12 G-1 >2 Yr <= 3 Yr
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 34431.30 G-2 >2 Yr <= 3 Yr
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 4981.10 G-3 >2 Yr <= 3 Yr
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 13437.53 IG-1 >2 Yr <= 3 Yr
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 459.58 IG-2 >2 Yr <= 3 Yr