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 9959.43 IG-3 >3 Yr <= 4 Yr
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 25211.02 IG-4 >3 Yr <= 4 Yr
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 10689.11 IG-5 >3 Yr <= 4 Yr
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 12777.96 IG-6 >3 Yr <= 4 Yr
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 176.43 IG-7 >3 Yr <= 4 Yr
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 28738.01 IG-8 >3 Yr <= 4 Yr
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 41326.39 L-1 >3 Yr <= 4 Yr
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 23483.59 L-10 >3 Yr <= 4 Yr
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 1258.82 L-11 >3 Yr <= 4 Yr
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 29097.65 L-2 >3 Yr <= 4 Yr
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 22036.18 L-3 >3 Yr <= 4 Yr
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 33366.89 L-4 >3 Yr <= 4 Yr
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 1840.06 L-5 >3 Yr <= 4 Yr
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 18698.02 L-6 >3 Yr <= 4 Yr
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 18267.83 L-7 >3 Yr <= 4 Yr
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 15081.82 L-8 >3 Yr <= 4 Yr
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 20013.67 L-9 >3 Yr <= 4 Yr
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 26373.56 LC-1 >3 Yr <= 4 Yr
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 32608.98 LC-2 >3 Yr <= 4 Yr
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 33863.21 N-1 >3 Yr <= 4 Yr
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 26739.46 N-2 >3 Yr <= 4 Yr
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 37780.29 N-3 >3 Yr <= 4 Yr
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 4458.79 N-4 >3 Yr <= 4 Yr
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 36216.98 N-5 >3 Yr <= 4 Yr
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 21788.06 N-6 >3 Yr <= 4 Yr