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 7956.86 Y-2 >5 Yr
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 40734.97 Y-3 >5 Yr
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 6259.20 Y-4 >5 Yr
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 2932.88 Z-1 >5 Yr
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 30894.34 A-2 >5 Yr
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 21060.73 A-3 >5 Yr
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 15862.58 A-4 >5 Yr
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 2592.84 A-5 >5 Yr
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 27975.63 CB-1 >5 Yr
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 38172.94 CB-2 >5 Yr
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 22132.21 CB-3 >5 Yr
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 17029.71 E-1 >5 Yr
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 38897.18 E-2 >5 Yr
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 530.42 G-1 >5 Yr
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 30453.77 G-2 >5 Yr
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 30932.96 G-3 >5 Yr
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 37843.17 IG-1 >5 Yr
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 33795.75 IG-2 >5 Yr
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 40218.13 S-1 >5 Yr
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 13764.17 S-2 >5 Yr
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 40163.20 S-3 >5 Yr
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 17338.06 S-4 >5 Yr
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 29552.59 S-5 >5 Yr
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 40738.83 S-6 >5 Yr
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 32733.24 S-7 >5 Yr