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 19482.31 S-6-Q >3 Yr <= 4 Yr
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 9078.85 S-7-Q >3 Yr <= 4 Yr
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 41000.15 E-1-Q >3 Yr <= 4 Yr
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 40105.78 E-2-Q >3 Yr <= 4 Yr
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 24707.18 IG-1-Q >3 Yr <= 4 Yr
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 18824.07 IG-2-Q >3 Yr <= 4 Yr
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 42790.99 C-1 >3 Yr <= 4 Yr
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 15363.34 CB-4 >3 Yr <= 4 Yr
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 40961.63 E-10 >3 Yr <= 4 Yr
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 4097.26 E-3 >3 Yr <= 4 Yr
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 10750.37 E-4 >3 Yr <= 4 Yr
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 28832.71 E-5 >3 Yr <= 4 Yr
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 737.81 E-6 >3 Yr <= 4 Yr
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 35849.46 E-7 >3 Yr <= 4 Yr
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 11278.93 E-8 >3 Yr <= 4 Yr
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 6430.22 E-9 >3 Yr <= 4 Yr
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 24725.12 G-4 >3 Yr <= 4 Yr
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 6632.38 IG-3 >3 Yr <= 4 Yr
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 11616.44 IG-4 >3 Yr <= 4 Yr
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 41208.34 IG-5 >3 Yr <= 4 Yr
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 12746.37 IG-6 >3 Yr <= 4 Yr
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 6438.30 IG-7 >3 Yr <= 4 Yr
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 36332.92 IG-8 >3 Yr <= 4 Yr
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 34246.20 L-1 >3 Yr <= 4 Yr
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 28980.33 L-10 >3 Yr <= 4 Yr