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 10148.76 Y-3 >5 Yr
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 41349.69 Y-4 >5 Yr
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 1743.39 Z-1 >5 Yr
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 2260.13 A-2 >5 Yr
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 25530.38 A-3 >5 Yr
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 42261.43 A-4 >5 Yr
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 39579.23 A-5 >5 Yr
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 29309.00 CB-1 >5 Yr
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 28136.30 CB-2 >5 Yr
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 4398.58 CB-3 >5 Yr
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 32409.62 E-1 >5 Yr
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 3398.47 E-2 >5 Yr
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 14481.79 G-1 >5 Yr
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 27755.96 G-2 >5 Yr
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 30124.91 G-3 >5 Yr
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 29633.72 IG-1 >5 Yr
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 34267.72 IG-2 >5 Yr
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 19230.83 S-1 >5 Yr
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 205.80 S-2 >5 Yr
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 42434.13 S-3 >5 Yr
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 28424.21 S-4 >5 Yr
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 34527.40 S-5 >5 Yr
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 11556.92 S-6 >5 Yr
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 37349.11 S-7 >5 Yr
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 8131.91 A-0-Q Perpetual