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 126.61 IG-3 >5 Yr
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 37387.65 IG-4 >5 Yr
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 25396.55 IG-5 >5 Yr
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 3485.44 IG-6 >5 Yr
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 12865.05 IG-7 >5 Yr
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 6001.19 IG-8 >5 Yr
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 22142.01 L-1 >5 Yr
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 11234.40 L-10 >5 Yr
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 9372.25 L-11 >5 Yr
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 33325.27 L-2 >5 Yr
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 41544.03 L-3 >5 Yr
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 20009.11 L-4 >5 Yr
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 11832.58 L-5 >5 Yr
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 33451.94 L-6 >5 Yr
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 25472.85 L-7 >5 Yr
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 9225.34 L-8 >5 Yr
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 23608.87 L-9 >5 Yr
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 36443.08 LC-1 >5 Yr
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 18398.71 LC-2 >5 Yr
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 761.86 N-1 >5 Yr
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 13011.75 N-2 >5 Yr
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 15759.47 N-3 >5 Yr
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 39203.52 N-4 >5 Yr
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 33214.20 N-5 >5 Yr
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 41871.75 N-6 >5 Yr