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 38872.68 E-3 91 - 120 Days
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 13205.53 E-4 91 - 120 Days
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 770.70 E-5 91 - 120 Days
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 41620.53 E-6 91 - 120 Days
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 36358.70 E-7 91 - 120 Days
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 15107.76 E-8 91 - 120 Days
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 29415.87 E-9 91 - 120 Days
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 37694.12 G-4 91 - 120 Days
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 36603.08 IG-3 91 - 120 Days
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 26116.53 IG-4 91 - 120 Days
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 43733.24 IG-5 91 - 120 Days
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 39432.56 IG-6 91 - 120 Days
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 896.37 IG-7 91 - 120 Days
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 43555.94 IG-8 91 - 120 Days
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 25702.59 L-1 91 - 120 Days
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 39500.91 L-10 91 - 120 Days
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 31139.80 L-11 91 - 120 Days
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 18091.82 L-2 91 - 120 Days
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 18321.78 L-3 91 - 120 Days
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 40505.32 L-4 91 - 120 Days
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 6109.91 L-5 91 - 120 Days
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 43839.27 L-6 91 - 120 Days
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 18364.79 L-7 91 - 120 Days
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 31886.40 L-8 91 - 120 Days
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 21062.33 L-9 91 - 120 Days