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 25215.68 A-0-Q Perpetual
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 19881.98 A-1-Q Perpetual
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 19953.93 A-2-Q Perpetual
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 43775.93 A-3-Q Perpetual
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 13440.26 A-4-Q Perpetual
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 1947.85 A-5-Q Perpetual
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 39707.21 CB-1-Q Perpetual
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 35197.87 CB-2-Q Perpetual
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 3643.16 S-1-Q Perpetual
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 13770.18 S-2-Q Perpetual
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 30928.46 S-3-Q Perpetual
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 43126.60 S-4-Q Perpetual
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 33298.45 CB-3-Q Perpetual
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 40012.75 G-1-Q Perpetual
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 31170.69 G-2-Q Perpetual
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 15693.14 G-3-Q Perpetual
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 19540.93 S-5-Q Perpetual
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 12966.88 S-6-Q Perpetual
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 548.45 S-7-Q Perpetual
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 889.15 E-1-Q Perpetual
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 41473.28 E-2-Q Perpetual
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 27393.75 IG-1-Q Perpetual
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 34816.15 IG-2-Q Perpetual
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 36963.50 C-1 Perpetual
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 14971.56 CB-4 Perpetual