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 4453.72 S-8 >= 1 Yr <= 2 Yr
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 15287.83 Y-1 >= 1 Yr <= 2 Yr
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 19724.41 Y-2 >= 1 Yr <= 2 Yr
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 20904.06 Y-3 >= 1 Yr <= 2 Yr
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 15422.98 Y-4 >= 1 Yr <= 2 Yr
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 13614.37 Z-1 >= 1 Yr <= 2 Yr
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 36799.82 A-2 >= 1 Yr <= 2 Yr
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 10683.97 A-3 >= 1 Yr <= 2 Yr
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 14031.39 A-4 >= 1 Yr <= 2 Yr
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 11512.02 A-5 >= 1 Yr <= 2 Yr
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 1502.49 CB-1 >= 1 Yr <= 2 Yr
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 46.37 CB-2 >= 1 Yr <= 2 Yr
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 10831.40 CB-3 >= 1 Yr <= 2 Yr
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 17025.07 E-1 >= 1 Yr <= 2 Yr
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 7240.40 E-2 >= 1 Yr <= 2 Yr
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 26582.97 G-1 >= 1 Yr <= 2 Yr
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 24671.19 G-2 >= 1 Yr <= 2 Yr
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 21041.51 G-3 >= 1 Yr <= 2 Yr
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 11201.12 IG-1 >= 1 Yr <= 2 Yr
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 27982.16 IG-2 >= 1 Yr <= 2 Yr
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 1104.95 S-1 >= 1 Yr <= 2 Yr
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 2873.77 S-2 >= 1 Yr <= 2 Yr
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 12174.54 S-3 >= 1 Yr <= 2 Yr
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 29844.50 S-4 >= 1 Yr <= 2 Yr
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 498.85 S-5 >= 1 Yr <= 2 Yr