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 12971.09 N-7 >4 Yr <= 5 Yr
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 43839.58 P-1 >4 Yr <= 5 Yr
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 22387.30 P-2 >4 Yr <= 5 Yr
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 39364.05 S-8 >4 Yr <= 5 Yr
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 6311.15 Y-1 >4 Yr <= 5 Yr
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 37260.26 Y-2 >4 Yr <= 5 Yr
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 19822.54 Y-3 >4 Yr <= 5 Yr
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 34816.62 Y-4 >4 Yr <= 5 Yr
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 17141.77 Z-1 >4 Yr <= 5 Yr
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 37598.01 A-2 >4 Yr <= 5 Yr
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 43951.38 A-3 >4 Yr <= 5 Yr
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 3465.45 A-4 >4 Yr <= 5 Yr
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 4507.70 A-5 >4 Yr <= 5 Yr
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 8817.78 CB-1 >4 Yr <= 5 Yr
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 26551.51 CB-2 >4 Yr <= 5 Yr
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 15998.13 CB-3 >4 Yr <= 5 Yr
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 37974.02 E-1 >4 Yr <= 5 Yr
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 27805.83 E-2 >4 Yr <= 5 Yr
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 14703.02 G-1 >4 Yr <= 5 Yr
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 30331.95 G-2 >4 Yr <= 5 Yr
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 32798.23 G-3 >4 Yr <= 5 Yr
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 33079.57 IG-1 >4 Yr <= 5 Yr
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 43658.60 IG-2 >4 Yr <= 5 Yr
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 29581.12 S-1 >4 Yr <= 5 Yr
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 17778.41 S-2 >4 Yr <= 5 Yr