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 6857.52 N-2 75 - 82 Days
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 26146.68 N-3 75 - 82 Days
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 9328.06 N-4 75 - 82 Days
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 24597.04 N-5 75 - 82 Days
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 39300.14 N-6 75 - 82 Days
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 44074.29 N-7 75 - 82 Days
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 11353.47 P-1 75 - 82 Days
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 4425.20 P-2 75 - 82 Days
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 42090.89 S-8 75 - 82 Days
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 42316.76 Y-1 75 - 82 Days
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 15017.26 Y-2 75 - 82 Days
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 12962.14 Y-3 75 - 82 Days
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 28585.18 Y-4 75 - 82 Days
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 34588.79 Z-1 75 - 82 Days
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 3193.54 A-2 75 - 82 Days
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 28756.34 A-3 75 - 82 Days
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 35633.45 A-4 75 - 82 Days
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 40922.29 A-5 75 - 82 Days
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 330.00 CB-1 75 - 82 Days
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 33268.45 CB-2 75 - 82 Days
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 7124.35 CB-3 75 - 82 Days
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 31672.06 E-1 75 - 82 Days
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 11133.73 E-2 75 - 82 Days
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 963.46 G-1 75 - 82 Days
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 27973.33 G-2 75 - 82 Days