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 18962.76 S-2-Q >5 Yr
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 23578.06 S-3-Q >5 Yr
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 21412.51 S-4-Q >5 Yr
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 21646.82 CB-3-Q >5 Yr
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 19611.34 G-1-Q >5 Yr
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 27624.41 G-2-Q >5 Yr
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 19262.97 G-3-Q >5 Yr
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 18049.92 S-5-Q >5 Yr
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 6709.23 S-6-Q >5 Yr
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 18933.34 S-7-Q >5 Yr
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 32104.68 E-1-Q >5 Yr
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 38543.40 E-2-Q >5 Yr
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 20501.36 IG-1-Q >5 Yr
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 9588.26 IG-2-Q >5 Yr
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 21309.71 C-1 >5 Yr
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 10627.74 CB-4 >5 Yr
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 3138.16 E-10 >5 Yr
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 7429.40 E-3 >5 Yr
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 16117.08 E-4 >5 Yr
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 13875.34 E-5 >5 Yr
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 37421.64 E-6 >5 Yr
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 37830.98 E-7 >5 Yr
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 24022.62 E-8 >5 Yr
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 35933.89 E-9 >5 Yr
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 24044.57 G-4 >5 Yr