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 5352.53 A-1-Q >5 Yr
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 37790.30 A-2-Q >5 Yr
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 13450.41 A-3-Q >5 Yr
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 2188.27 A-4-Q >5 Yr
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 14401.64 A-5-Q >5 Yr
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 6689.20 CB-1-Q >5 Yr
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 11679.21 CB-2-Q >5 Yr
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 37847.98 S-1-Q >5 Yr
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 12614.84 S-2-Q >5 Yr
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 20241.07 S-3-Q >5 Yr
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 40746.57 S-4-Q >5 Yr
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 17901.42 CB-3-Q >5 Yr
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 20849.12 G-1-Q >5 Yr
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 13124.43 G-2-Q >5 Yr
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 11859.85 G-3-Q >5 Yr
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 11453.85 S-5-Q >5 Yr
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 28635.17 S-6-Q >5 Yr
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 43927.59 S-7-Q >5 Yr
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 27445.30 E-1-Q >5 Yr
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 30043.74 E-2-Q >5 Yr
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 31919.84 IG-1-Q >5 Yr
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 42264.45 IG-2-Q >5 Yr
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 4831.49 C-1 >5 Yr
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 41422.20 CB-4 >5 Yr
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 26448.59 E-10 >5 Yr