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 26724.63 S-1 >2 Yr <= 3 Yr
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 429.49 S-2 >2 Yr <= 3 Yr
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 27556.92 S-3 >2 Yr <= 3 Yr
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 40928.54 S-4 >2 Yr <= 3 Yr
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 19587.77 S-5 >2 Yr <= 3 Yr
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 37202.74 S-6 >2 Yr <= 3 Yr
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 11826.05 S-7 >2 Yr <= 3 Yr
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 9998.68 A-0-Q >3 Yr <= 4 Yr
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 19383.17 A-1-Q >3 Yr <= 4 Yr
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 8996.13 A-2-Q >3 Yr <= 4 Yr
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 34040.36 A-3-Q >3 Yr <= 4 Yr
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 16756.20 A-4-Q >3 Yr <= 4 Yr
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 32493.64 A-5-Q >3 Yr <= 4 Yr
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 35621.02 CB-1-Q >3 Yr <= 4 Yr
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 15319.32 CB-2-Q >3 Yr <= 4 Yr
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 6403.71 S-1-Q >3 Yr <= 4 Yr
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 32768.69 S-2-Q >3 Yr <= 4 Yr
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 1929.42 S-3-Q >3 Yr <= 4 Yr
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 39862.43 S-4-Q >3 Yr <= 4 Yr
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 42965.91 CB-3-Q >3 Yr <= 4 Yr
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 18467.72 G-1-Q >3 Yr <= 4 Yr
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 39304.42 G-2-Q >3 Yr <= 4 Yr
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 7537.67 G-3-Q >3 Yr <= 4 Yr
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 4658.95 S-5-Q >3 Yr <= 4 Yr
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 37897.82 S-6-Q >3 Yr <= 4 Yr