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 21942.37 E-2-Q >5 Yr
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 3382.09 IG-1-Q >5 Yr
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 1344.06 IG-2-Q >5 Yr
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 521.31 C-1 >5 Yr
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 26319.99 CB-4 >5 Yr
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 42288.96 E-10 >5 Yr
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 28642.62 E-3 >5 Yr
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 26878.77 E-4 >5 Yr
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 28881.54 E-5 >5 Yr
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 28635.52 E-6 >5 Yr
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 6446.77 E-7 >5 Yr
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 43584.71 E-8 >5 Yr
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 5986.08 E-9 >5 Yr
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 16666.28 G-4 >5 Yr
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 10428.66 IG-3 >5 Yr
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 4828.77 IG-4 >5 Yr
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 38715.54 IG-5 >5 Yr
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 10312.39 IG-6 >5 Yr
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 19084.18 IG-7 >5 Yr
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 1690.58 IG-8 >5 Yr
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 25459.75 L-1 >5 Yr
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 31986.67 L-10 >5 Yr
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 32701.43 L-11 >5 Yr
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 9222.72 L-2 >5 Yr
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 15778.64 L-3 >5 Yr