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 16751.94 Y-3 >2 Yr <= 3 Yr
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 38176.38 Y-4 >2 Yr <= 3 Yr
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 33683.61 Z-1 >2 Yr <= 3 Yr
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 32764.21 A-2 >2 Yr <= 3 Yr
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 9522.12 A-3 >2 Yr <= 3 Yr
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 5895.83 A-4 >2 Yr <= 3 Yr
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 26044.32 A-5 >2 Yr <= 3 Yr
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 37882.52 CB-1 >2 Yr <= 3 Yr
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 6690.87 CB-2 >2 Yr <= 3 Yr
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 21231.28 CB-3 >2 Yr <= 3 Yr
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 33807.31 E-1 >2 Yr <= 3 Yr
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 588.55 E-2 >2 Yr <= 3 Yr
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 36746.13 G-1 >2 Yr <= 3 Yr
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 34442.96 G-2 >2 Yr <= 3 Yr
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 27366.47 G-3 >2 Yr <= 3 Yr
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 26493.07 IG-1 >2 Yr <= 3 Yr
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 32833.98 IG-2 >2 Yr <= 3 Yr
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 20198.12 S-1 >2 Yr <= 3 Yr
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 26324.43 S-2 >2 Yr <= 3 Yr
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 41997.80 S-3 >2 Yr <= 3 Yr
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 3736.60 S-4 >2 Yr <= 3 Yr
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 40041.81 S-5 >2 Yr <= 3 Yr
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 13862.97 S-6 >2 Yr <= 3 Yr
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 18855.12 S-7 >2 Yr <= 3 Yr
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 35982.09 A-0-Q >3 Yr <= 4 Yr