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 43172.93 E-9 61 - 67 Days
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 14578.21 G-4 61 - 67 Days
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 23232.49 IG-3 61 - 67 Days
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 8115.91 IG-4 61 - 67 Days
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 17013.97 IG-5 61 - 67 Days
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 11710.33 IG-6 61 - 67 Days
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 31203.28 IG-7 61 - 67 Days
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 2321.94 IG-8 61 - 67 Days
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 12928.93 L-1 61 - 67 Days
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 11479.78 L-10 61 - 67 Days
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 8546.55 L-11 61 - 67 Days
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 39245.90 L-2 61 - 67 Days
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 41023.18 L-3 61 - 67 Days
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 28128.62 L-4 61 - 67 Days
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 11328.03 L-5 61 - 67 Days
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 10845.36 L-6 61 - 67 Days
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 4299.67 L-7 61 - 67 Days
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 28872.54 L-8 61 - 67 Days
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 22559.82 L-9 61 - 67 Days
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 38702.38 LC-1 61 - 67 Days
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 6542.61 LC-2 61 - 67 Days
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 8107.28 N-1 61 - 67 Days
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 32454.38 N-2 61 - 67 Days
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 2195.57 N-3 61 - 67 Days
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 29945.44 N-4 61 - 67 Days