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 14295.74 IG-6 >= 1 Yr <= 2 Yr
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 28813.40 IG-7 >= 1 Yr <= 2 Yr
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 8472.77 IG-8 >= 1 Yr <= 2 Yr
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 1982.70 L-1 >= 1 Yr <= 2 Yr
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 199.95 L-10 >= 1 Yr <= 2 Yr
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 24855.63 L-11 >= 1 Yr <= 2 Yr
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 6683.21 L-2 >= 1 Yr <= 2 Yr
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 24559.90 L-3 >= 1 Yr <= 2 Yr
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 5827.03 L-4 >= 1 Yr <= 2 Yr
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 32329.49 L-5 >= 1 Yr <= 2 Yr
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 31798.00 L-6 >= 1 Yr <= 2 Yr
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 24746.88 L-7 >= 1 Yr <= 2 Yr
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 28719.01 L-8 >= 1 Yr <= 2 Yr
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 2768.95 L-9 >= 1 Yr <= 2 Yr
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 3841.80 LC-1 >= 1 Yr <= 2 Yr
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 42308.94 LC-2 >= 1 Yr <= 2 Yr
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 31251.94 N-1 >= 1 Yr <= 2 Yr
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 3407.80 N-2 >= 1 Yr <= 2 Yr
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 15244.56 N-3 >= 1 Yr <= 2 Yr
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 34136.34 N-4 >= 1 Yr <= 2 Yr
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 43688.67 N-5 >= 1 Yr <= 2 Yr
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 16351.38 N-6 >= 1 Yr <= 2 Yr
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 29576.33 N-7 >= 1 Yr <= 2 Yr
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 7092.02 P-1 >= 1 Yr <= 2 Yr
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 26890.76 P-2 >= 1 Yr <= 2 Yr