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 35394.34 N-4 >5 Yr
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 206.97 N-5 >5 Yr
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 43838.47 N-6 >5 Yr
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 8184.07 N-7 >5 Yr
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 14191.83 P-1 >5 Yr
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 7457.18 P-2 >5 Yr
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 10907.31 S-8 >5 Yr
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 37813.74 Y-1 >5 Yr
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 18721.90 Y-2 >5 Yr
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 12045.61 Y-3 >5 Yr
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 7897.94 Y-4 >5 Yr
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 38806.66 Z-1 >5 Yr
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 16525.96 A-2 >5 Yr
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 25316.59 A-3 >5 Yr
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 39377.10 A-4 >5 Yr
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 20186.42 A-5 >5 Yr
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 26104.63 CB-1 >5 Yr
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 27575.85 CB-2 >5 Yr
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 8171.80 CB-3 >5 Yr
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 38535.33 E-1 >5 Yr
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 252.94 E-2 >5 Yr
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 19477.48 G-1 >5 Yr
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 14410.95 G-2 >5 Yr
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 24337.37 G-3 >5 Yr
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 38850.54 IG-1 >5 Yr