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 30484.91 IG-6 151 - 179 Days
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 8714.18 IG-7 151 - 179 Days
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 36327.88 IG-8 151 - 179 Days
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 33145.51 L-1 151 - 179 Days
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 10163.86 L-10 151 - 179 Days
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 39206.89 L-11 151 - 179 Days
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 7609.53 L-2 151 - 179 Days
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 25127.82 L-3 151 - 179 Days
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 12533.49 L-4 151 - 179 Days
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 27376.47 L-5 151 - 179 Days
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 14684.80 L-6 151 - 179 Days
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 5658.30 L-7 151 - 179 Days
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 36414.57 L-8 151 - 179 Days
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 21531.19 L-9 151 - 179 Days
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 27779.40 LC-1 151 - 179 Days
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 33868.92 LC-2 151 - 179 Days
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 18.07 N-1 151 - 179 Days
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 33063.17 N-2 151 - 179 Days
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 32286.76 N-3 151 - 179 Days
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 15862.07 N-4 151 - 179 Days
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 6704.96 N-5 151 - 179 Days
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 18676.26 N-6 151 - 179 Days
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 37179.75 N-7 151 - 179 Days
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 2059.08 P-1 151 - 179 Days
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 7696.44 P-2 151 - 179 Days