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 25602.85 S-8 >4 Yr <= 5 Yr
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 4775.27 Y-1 >4 Yr <= 5 Yr
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 30857.09 Y-2 >4 Yr <= 5 Yr
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 40070.48 Y-3 >4 Yr <= 5 Yr
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 5134.90 Y-4 >4 Yr <= 5 Yr
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 35660.57 Z-1 >4 Yr <= 5 Yr
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 40870.87 A-2 >4 Yr <= 5 Yr
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 38269.14 A-3 >4 Yr <= 5 Yr
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 13244.99 A-4 >4 Yr <= 5 Yr
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 18844.34 A-5 >4 Yr <= 5 Yr
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 3459.98 CB-1 >4 Yr <= 5 Yr
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 26913.15 CB-2 >4 Yr <= 5 Yr
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 30101.58 CB-3 >4 Yr <= 5 Yr
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 9388.72 E-1 >4 Yr <= 5 Yr
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 24190.76 E-2 >4 Yr <= 5 Yr
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 17109.26 G-1 >4 Yr <= 5 Yr
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 25153.99 G-2 >4 Yr <= 5 Yr
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 26793.79 G-3 >4 Yr <= 5 Yr
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 3398.21 IG-1 >4 Yr <= 5 Yr
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 25485.52 IG-2 >4 Yr <= 5 Yr
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 12575.15 S-1 >4 Yr <= 5 Yr
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 6598.38 S-2 >4 Yr <= 5 Yr
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 10940.72 S-3 >4 Yr <= 5 Yr
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 40585.39 S-4 >4 Yr <= 5 Yr
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 42669.40 S-5 >4 Yr <= 5 Yr