Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

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Subordinated debt qualifying as an NSFR regulatory capital element (100% ASF)

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 42638.26 L-11 61 - 67 Days
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 16001.52 L-2 61 - 67 Days
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 26400.55 L-3 61 - 67 Days
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 40658.68 L-4 61 - 67 Days
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 35057.02 L-5 61 - 67 Days
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 41245.95 L-6 61 - 67 Days
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 22872.06 L-7 61 - 67 Days
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 43605.50 L-8 61 - 67 Days
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 27520.01 L-9 61 - 67 Days
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 5454.45 LC-1 61 - 67 Days
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 33298.17 LC-2 61 - 67 Days
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 18618.06 N-1 61 - 67 Days
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 43347.35 N-2 61 - 67 Days
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 37806.48 N-3 61 - 67 Days
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 43799.61 N-4 61 - 67 Days
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 4838.12 N-5 61 - 67 Days
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 40157.73 N-6 61 - 67 Days
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 4446.71 N-7 61 - 67 Days
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 43813.98 P-1 61 - 67 Days
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 10071.52 P-2 61 - 67 Days
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 27802.10 S-8 61 - 67 Days
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 27326.75 Y-1 61 - 67 Days
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 39555.43 Y-2 61 - 67 Days
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 32700.64 Y-3 61 - 67 Days
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 1518.21 Y-4 61 - 67 Days