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 3877.02 E-8 >5 Yr
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 10162.88 E-9 >5 Yr
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 11679.66 G-4 >5 Yr
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 35347.39 IG-3 >5 Yr
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 41547.70 IG-4 >5 Yr
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 11431.11 IG-5 >5 Yr
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 26069.09 IG-6 >5 Yr
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 18751.19 IG-7 >5 Yr
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 34658.27 IG-8 >5 Yr
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 39653.63 L-1 >5 Yr
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 10907.57 L-10 >5 Yr
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 6349.07 L-11 >5 Yr
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 2352.21 L-2 >5 Yr
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 42118.72 L-3 >5 Yr
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 13028.48 L-4 >5 Yr
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 17837.85 L-5 >5 Yr
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 10147.67 L-6 >5 Yr
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 19407.43 L-7 >5 Yr
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 20022.51 L-8 >5 Yr
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 5334.16 L-9 >5 Yr
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 226.81 LC-1 >5 Yr
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 25951.79 LC-2 >5 Yr
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 35070.84 N-1 >5 Yr
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 33213.48 N-2 >5 Yr
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 42522.09 N-3 >5 Yr