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 2028.90 CB-1-Q >5 Yr
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 8324.69 CB-2-Q >5 Yr
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 33643.17 S-1-Q >5 Yr
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 6408.81 S-2-Q >5 Yr
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 43903.15 S-3-Q >5 Yr
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 34107.24 S-4-Q >5 Yr
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 22231.35 CB-3-Q >5 Yr
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 8630.06 G-1-Q >5 Yr
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 20031.72 G-2-Q >5 Yr
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 513.01 G-3-Q >5 Yr
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 26582.92 S-5-Q >5 Yr
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 25161.48 S-6-Q >5 Yr
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 26418.76 S-7-Q >5 Yr
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 17713.97 E-1-Q >5 Yr
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 10288.50 E-2-Q >5 Yr
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 19910.94 IG-1-Q >5 Yr
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 32896.15 IG-2-Q >5 Yr
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 12869.56 C-1 >5 Yr
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 15465.54 CB-4 >5 Yr
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 32524.96 E-10 >5 Yr
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 18202.76 E-3 >5 Yr
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 43853.36 E-4 >5 Yr
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 22939.48 E-5 >5 Yr
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 6177.26 E-6 >5 Yr
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 11388.75 E-7 >5 Yr