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 32619.36 C-1 151 - 179 Days
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 24671.08 CB-4 151 - 179 Days
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 175.38 E-10 151 - 179 Days
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 3256.85 E-3 151 - 179 Days
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 14158.13 E-4 151 - 179 Days
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 701.02 E-5 151 - 179 Days
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 21561.30 E-6 151 - 179 Days
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 35682.65 E-7 151 - 179 Days
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 7286.37 E-8 151 - 179 Days
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 26693.95 E-9 151 - 179 Days
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 34767.40 G-4 151 - 179 Days
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 12322.26 IG-3 151 - 179 Days
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 32855.13 IG-4 151 - 179 Days
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 22201.35 IG-5 151 - 179 Days
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 18085.91 IG-6 151 - 179 Days
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 42271.17 IG-7 151 - 179 Days
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 32204.99 IG-8 151 - 179 Days
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 23518.85 L-1 151 - 179 Days
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 31257.80 L-10 151 - 179 Days
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 2003.92 L-11 151 - 179 Days
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 31167.95 L-2 151 - 179 Days
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 26175.99 L-3 151 - 179 Days
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 38666.65 L-4 151 - 179 Days
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 8095.49 L-5 151 - 179 Days
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 17227.22 L-6 151 - 179 Days