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 14754.89 L-1 >5 Yr
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 29182.49 L-10 >5 Yr
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 251.07 L-11 >5 Yr
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 39200.57 L-2 >5 Yr
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 40074.86 L-3 >5 Yr
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 37458.56 L-4 >5 Yr
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 15788.28 L-5 >5 Yr
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 40844.61 L-6 >5 Yr
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 40080.16 L-7 >5 Yr
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 32416.82 L-8 >5 Yr
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 29689.56 L-9 >5 Yr
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 36270.91 LC-1 >5 Yr
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 20148.15 LC-2 >5 Yr
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 32361.49 N-1 >5 Yr
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 19013.36 N-2 >5 Yr
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 42946.63 N-3 >5 Yr
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 36939.49 N-4 >5 Yr
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 20375.86 N-5 >5 Yr
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 17723.72 N-6 >5 Yr
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 34864.48 N-7 >5 Yr
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 10937.21 P-1 >5 Yr
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 32529.51 P-2 >5 Yr
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 3744.91 S-8 >5 Yr
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 20025.28 Y-1 >5 Yr
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 34474.85 Y-2 >5 Yr