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 40614.34 E-5 68 - 74 Days
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 4382.25 E-6 68 - 74 Days
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 22463.85 E-7 68 - 74 Days
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 24141.05 E-8 68 - 74 Days
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 38092.36 E-9 68 - 74 Days
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 5732.34 G-4 68 - 74 Days
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 1609.53 IG-3 68 - 74 Days
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 41901.80 IG-4 68 - 74 Days
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 25377.41 IG-5 68 - 74 Days
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 16661.69 IG-6 68 - 74 Days
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 33567.56 IG-7 68 - 74 Days
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 30993.49 IG-8 68 - 74 Days
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 6801.96 L-1 68 - 74 Days
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 26260.98 L-10 68 - 74 Days
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 41615.99 L-11 68 - 74 Days
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 4727.98 L-2 68 - 74 Days
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 38128.21 L-3 68 - 74 Days
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 27377.83 L-4 68 - 74 Days
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 18836.70 L-5 68 - 74 Days
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 26576.64 L-6 68 - 74 Days
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 23486.86 L-7 68 - 74 Days
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 8665.80 L-8 68 - 74 Days
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 9288.78 L-9 68 - 74 Days
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 27257.71 LC-1 68 - 74 Days
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 41892.52 LC-2 68 - 74 Days