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 36347.70 IG-6 121 - 150 Days
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 1762.87 IG-7 121 - 150 Days
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 41560.54 IG-8 121 - 150 Days
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 35204.97 L-1 121 - 150 Days
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 17294.25 L-10 121 - 150 Days
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 416.71 L-11 121 - 150 Days
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 37931.94 L-2 121 - 150 Days
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 18041.15 L-3 121 - 150 Days
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 27785.95 L-4 121 - 150 Days
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 16078.45 L-5 121 - 150 Days
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 32975.57 L-6 121 - 150 Days
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 37961.22 L-7 121 - 150 Days
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 37023.29 L-8 121 - 150 Days
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 37128.84 L-9 121 - 150 Days
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 10991.47 LC-1 121 - 150 Days
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 2226.44 LC-2 121 - 150 Days
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 24296.16 N-1 121 - 150 Days
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 42612.93 N-2 121 - 150 Days
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 20745.50 N-3 121 - 150 Days
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 15824.13 N-4 121 - 150 Days
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 25617.56 N-5 121 - 150 Days
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 19691.81 N-6 121 - 150 Days
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 27961.89 N-7 121 - 150 Days
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 27732.64 P-1 121 - 150 Days
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 16255.09 P-2 121 - 150 Days