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 28264.94 L-1 83 - 90 Days
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 30835.61 L-10 83 - 90 Days
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 23425.72 L-11 83 - 90 Days
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 43728.91 L-2 83 - 90 Days
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 5377.93 L-3 83 - 90 Days
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 7432.93 L-4 83 - 90 Days
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 11640.93 L-5 83 - 90 Days
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 19707.34 L-6 83 - 90 Days
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 43070.99 L-7 83 - 90 Days
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 39109.77 L-8 83 - 90 Days
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 19144.12 L-9 83 - 90 Days
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 11415.09 LC-1 83 - 90 Days
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 41222.08 LC-2 83 - 90 Days
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 42044.93 N-1 83 - 90 Days
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 2137.73 N-2 83 - 90 Days
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 10450.33 N-3 83 - 90 Days
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 3223.48 N-4 83 - 90 Days
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 23802.68 N-5 83 - 90 Days
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 12300.21 N-6 83 - 90 Days
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 17382.20 N-7 83 - 90 Days
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 29218.68 P-1 83 - 90 Days
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 19608.35 P-2 83 - 90 Days
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 16342.26 S-8 83 - 90 Days
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 28879.91 Y-1 83 - 90 Days
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 3861.40 Y-2 83 - 90 Days