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 6623.97 E-8 >2 Yr <= 3 Yr
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 32382.07 E-9 >2 Yr <= 3 Yr
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 1032.38 G-4 >2 Yr <= 3 Yr
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 43848.45 IG-3 >2 Yr <= 3 Yr
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 44044.16 IG-4 >2 Yr <= 3 Yr
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 8814.53 IG-5 >2 Yr <= 3 Yr
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 22430.78 IG-6 >2 Yr <= 3 Yr
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 34735.69 IG-7 >2 Yr <= 3 Yr
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 6051.43 IG-8 >2 Yr <= 3 Yr
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 23783.27 L-1 >2 Yr <= 3 Yr
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 41717.24 L-10 >2 Yr <= 3 Yr
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 9448.35 L-11 >2 Yr <= 3 Yr
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 29539.01 L-2 >2 Yr <= 3 Yr
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 17036.96 L-3 >2 Yr <= 3 Yr
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 35226.49 L-4 >2 Yr <= 3 Yr
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 5838.55 L-5 >2 Yr <= 3 Yr
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 14822.11 L-6 >2 Yr <= 3 Yr
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 36765.93 L-7 >2 Yr <= 3 Yr
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 32762.27 L-8 >2 Yr <= 3 Yr
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 28192.06 L-9 >2 Yr <= 3 Yr
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 5748.10 LC-1 >2 Yr <= 3 Yr
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 40544.66 LC-2 >2 Yr <= 3 Yr
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 43352.63 N-1 >2 Yr <= 3 Yr
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 1321.59 N-2 >2 Yr <= 3 Yr
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 2333.95 N-3 >2 Yr <= 3 Yr