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
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 32206.77 LC-1 121 - 150 Days
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 32727.55 LC-2 121 - 150 Days
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 31107.83 N-1 121 - 150 Days
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 3547.91 N-2 121 - 150 Days
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 24684.23 N-3 121 - 150 Days
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 20964.49 N-4 121 - 150 Days
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 28156.21 N-5 121 - 150 Days
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 25860.85 N-6 121 - 150 Days
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 36735.10 N-7 121 - 150 Days
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 37521.86 P-1 121 - 150 Days
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 34913.65 P-2 121 - 150 Days
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 39199.70 S-8 121 - 150 Days
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 23802.29 Y-1 121 - 150 Days
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 9023.45 Y-2 121 - 150 Days
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 43532.28 Y-3 121 - 150 Days
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 32949.96 Y-4 121 - 150 Days
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 32953.53 Z-1 121 - 150 Days
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 22682.20 A-2 121 - 150 Days
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 27702.00 A-3 121 - 150 Days
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 21925.87 A-4 121 - 150 Days
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 6323.48 A-5 121 - 150 Days
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 6705.86 CB-1 121 - 150 Days
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 38861.31 CB-2 121 - 150 Days
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 22557.53 CB-3 121 - 150 Days
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 26772.41 E-1 121 - 150 Days