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 522.15 L-7 180 - 270 Days
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 30846.81 L-8 180 - 270 Days
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 23656.78 L-9 180 - 270 Days
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 26330.94 LC-1 180 - 270 Days
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 14849.72 LC-2 180 - 270 Days
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 26612.04 N-1 180 - 270 Days
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 12304.80 N-2 180 - 270 Days
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 37036.29 N-3 180 - 270 Days
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 20542.78 N-4 180 - 270 Days
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 25880.56 N-5 180 - 270 Days
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 43025.26 N-6 180 - 270 Days
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 35704.69 N-7 180 - 270 Days
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 7078.45 P-1 180 - 270 Days
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 8428.52 P-2 180 - 270 Days
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 32882.04 S-8 180 - 270 Days
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 7586.84 Y-1 180 - 270 Days
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 29852.25 Y-2 180 - 270 Days
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 8544.22 Y-3 180 - 270 Days
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 1774.33 Y-4 180 - 270 Days
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 21073.47 Z-1 180 - 270 Days
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 15359.60 A-2 180 - 270 Days
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 28448.82 A-3 180 - 270 Days
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 21571.92 A-4 180 - 270 Days
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 41884.20 A-5 180 - 270 Days
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 23687.81 CB-1 180 - 270 Days