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 4810.93 N-7 >5 Yr
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 43471.25 P-1 >5 Yr
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 42986.61 P-2 >5 Yr
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 21492.74 S-8 >5 Yr
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 43844.49 Y-1 >5 Yr
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 26089.67 Y-2 >5 Yr
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 36061.60 Y-3 >5 Yr
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 9483.42 Y-4 >5 Yr
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 23716.86 Z-1 >5 Yr
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 2118.43 A-2 >5 Yr
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 21528.98 A-3 >5 Yr
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 6954.21 A-4 >5 Yr
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 36491.75 A-5 >5 Yr
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 31155.76 CB-1 >5 Yr
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 256.93 CB-2 >5 Yr
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 41184.47 CB-3 >5 Yr
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 7498.65 E-1 >5 Yr
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 40445.95 E-2 >5 Yr
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 30224.56 G-1 >5 Yr
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 11474.00 G-2 >5 Yr
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 29781.57 G-3 >5 Yr
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 18882.47 IG-1 >5 Yr
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 3854.14 IG-2 >5 Yr
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 38827.34 S-1 >5 Yr
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 5881.71 S-2 >5 Yr