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 19396.47 S-8 121 - 150 Days
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 20895.87 Y-1 121 - 150 Days
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 38360.86 Y-2 121 - 150 Days
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 37804.52 Y-3 121 - 150 Days
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 13276.00 Y-4 121 - 150 Days
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 32038.02 Z-1 121 - 150 Days
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 31898.59 A-2 121 - 150 Days
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 29384.11 A-3 121 - 150 Days
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 36138.06 A-4 121 - 150 Days
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 7049.93 A-5 121 - 150 Days
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 18475.68 CB-1 121 - 150 Days
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 40528.08 CB-2 121 - 150 Days
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 20745.27 CB-3 121 - 150 Days
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 37685.92 E-1 121 - 150 Days
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 43174.61 E-2 121 - 150 Days
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 36315.32 G-1 121 - 150 Days
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 29232.41 G-2 121 - 150 Days
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 37032.15 G-3 121 - 150 Days
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 38319.42 IG-1 121 - 150 Days
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 13549.64 IG-2 121 - 150 Days
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 12857.37 S-1 121 - 150 Days
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 20466.97 S-2 121 - 150 Days
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 10171.73 S-3 121 - 150 Days
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 34428.17 S-4 121 - 150 Days
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 25697.44 S-5 121 - 150 Days