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 34671.77 LC-1 91 - 120 Days
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 14235.98 LC-2 91 - 120 Days
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 36192.51 N-1 91 - 120 Days
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 11582.26 N-2 91 - 120 Days
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 5789.04 N-3 91 - 120 Days
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 10243.28 N-4 91 - 120 Days
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 12100.25 N-5 91 - 120 Days
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 7078.05 N-6 91 - 120 Days
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 11921.78 N-7 91 - 120 Days
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 41063.45 P-1 91 - 120 Days
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 32715.56 P-2 91 - 120 Days
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 42265.03 S-8 91 - 120 Days
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 41244.33 Y-1 91 - 120 Days
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 42321.18 Y-2 91 - 120 Days
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 13348.93 Y-3 91 - 120 Days
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 1309.94 Y-4 91 - 120 Days
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 32087.77 Z-1 91 - 120 Days
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 18062.99 A-2 91 - 120 Days
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 36761.90 A-3 91 - 120 Days
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 34548.48 A-4 91 - 120 Days
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 37423.99 A-5 91 - 120 Days
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 23555.28 CB-1 91 - 120 Days
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 25492.57 CB-2 91 - 120 Days
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 40168.04 CB-3 91 - 120 Days
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 5516.73 E-1 91 - 120 Days