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 17898.12 C-1 >5 Yr
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 7411.67 CB-4 >5 Yr
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 5755.96 E-10 >5 Yr
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 31548.44 E-3 >5 Yr
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 1561.64 E-4 >5 Yr
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 2130.01 E-5 >5 Yr
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 19018.29 E-6 >5 Yr
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 8200.52 E-7 >5 Yr
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 2261.31 E-8 >5 Yr
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 36009.25 E-9 >5 Yr
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 5757.66 G-4 >5 Yr
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 14317.95 IG-3 >5 Yr
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 22247.15 IG-4 >5 Yr
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 34105.93 IG-5 >5 Yr
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 34770.92 IG-6 >5 Yr
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 33992.57 IG-7 >5 Yr
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 16556.73 IG-8 >5 Yr
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 5.27 L-1 >5 Yr
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 3501.20 L-10 >5 Yr
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 22199.67 L-11 >5 Yr
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 23039.22 L-2 >5 Yr
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 40069.71 L-3 >5 Yr
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 8864.79 L-4 >5 Yr
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 9262.05 L-5 >5 Yr
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 40853.26 L-6 >5 Yr