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 32652.64 P-1 >= 1 Yr <= 2 Yr
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 39722.82 P-2 >= 1 Yr <= 2 Yr
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 30654.57 S-8 >= 1 Yr <= 2 Yr
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 5433.07 Y-1 >= 1 Yr <= 2 Yr
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 23427.85 Y-2 >= 1 Yr <= 2 Yr
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 36525.31 Y-3 >= 1 Yr <= 2 Yr
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 561.09 Y-4 >= 1 Yr <= 2 Yr
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 5975.76 Z-1 >= 1 Yr <= 2 Yr
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 40664.27 A-2 >= 1 Yr <= 2 Yr
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 14685.86 A-3 >= 1 Yr <= 2 Yr
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 9300.27 A-4 >= 1 Yr <= 2 Yr
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 38348.53 A-5 >= 1 Yr <= 2 Yr
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 15808.37 CB-1 >= 1 Yr <= 2 Yr
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 41934.85 CB-2 >= 1 Yr <= 2 Yr
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 683.19 CB-3 >= 1 Yr <= 2 Yr
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 38318.06 E-1 >= 1 Yr <= 2 Yr
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 20075.43 E-2 >= 1 Yr <= 2 Yr
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 11397.60 G-1 >= 1 Yr <= 2 Yr
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 27406.92 G-2 >= 1 Yr <= 2 Yr
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 31646.00 G-3 >= 1 Yr <= 2 Yr
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 21616.54 IG-1 >= 1 Yr <= 2 Yr
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 17931.43 IG-2 >= 1 Yr <= 2 Yr
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 24990.98 S-1 >= 1 Yr <= 2 Yr
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 20459.36 S-2 >= 1 Yr <= 2 Yr
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 3492.80 S-3 >= 1 Yr <= 2 Yr