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 9989.99 N-7 271 - 364 Days
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 19382.92 P-1 271 - 364 Days
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 42683.70 P-2 271 - 364 Days
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 37322.57 S-8 271 - 364 Days
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 16378.26 Y-1 271 - 364 Days
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 15487.70 Y-2 271 - 364 Days
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 43653.28 Y-3 271 - 364 Days
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 36417.36 Y-4 271 - 364 Days
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 43171.35 Z-1 271 - 364 Days
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 7772.72 A-2 271 - 364 Days
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 8689.19 A-3 271 - 364 Days
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 25625.30 A-4 271 - 364 Days
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 31174.19 A-5 271 - 364 Days
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 33848.19 CB-1 271 - 364 Days
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 14586.25 CB-2 271 - 364 Days
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 3018.94 CB-3 271 - 364 Days
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 15266.30 E-1 271 - 364 Days
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 39053.31 E-2 271 - 364 Days
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 42434.93 G-1 271 - 364 Days
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 21196.17 G-2 271 - 364 Days
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 18509.59 G-3 271 - 364 Days
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 29136.00 IG-1 271 - 364 Days
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 20086.47 IG-2 271 - 364 Days
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 24450.63 S-1 271 - 364 Days
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 37755.63 S-2 271 - 364 Days