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 20375.55 L-11 >5 Yr
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 18118.69 L-2 >5 Yr
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 20650.66 L-3 >5 Yr
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 41366.63 L-4 >5 Yr
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 26151.71 L-5 >5 Yr
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 6314.94 L-6 >5 Yr
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 8283.41 L-7 >5 Yr
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 13526.71 L-8 >5 Yr
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 15266.94 L-9 >5 Yr
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 15230.38 LC-1 >5 Yr
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 24611.77 LC-2 >5 Yr
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 20194.84 N-1 >5 Yr
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 26354.23 N-2 >5 Yr
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 1889.85 N-3 >5 Yr
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 12050.30 N-4 >5 Yr
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 849.95 N-5 >5 Yr
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 12516.94 N-6 >5 Yr
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 32045.37 N-7 >5 Yr
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 14613.97 P-1 >5 Yr
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 11447.27 P-2 >5 Yr
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 28515.45 S-8 >5 Yr
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 38924.70 Y-1 >5 Yr
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 16058.16 Y-2 >5 Yr
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 4406.66 Y-3 >5 Yr
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 28129.81 Y-4 >5 Yr