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 27427.50 IG-3 180 - 270 Days
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 31359.07 IG-4 180 - 270 Days
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 3145.90 IG-5 180 - 270 Days
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 24944.08 IG-6 180 - 270 Days
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 23890.03 IG-7 180 - 270 Days
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 35105.21 IG-8 180 - 270 Days
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 34456.27 L-1 180 - 270 Days
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 7642.76 L-10 180 - 270 Days
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 1936.86 L-11 180 - 270 Days
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 39984.53 L-2 180 - 270 Days
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 33579.46 L-3 180 - 270 Days
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 29291.48 L-4 180 - 270 Days
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 26804.19 L-5 180 - 270 Days
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 13718.75 L-6 180 - 270 Days
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 563.58 L-7 180 - 270 Days
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 37877.66 L-8 180 - 270 Days
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 39889.16 L-9 180 - 270 Days
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 1659.90 LC-1 180 - 270 Days
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 21336.48 LC-2 180 - 270 Days
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 40989.25 N-1 180 - 270 Days
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 8998.19 N-2 180 - 270 Days
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 19666.95 N-3 180 - 270 Days
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 2337.59 N-4 180 - 270 Days
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 27746.72 N-5 180 - 270 Days
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 39511.11 N-6 180 - 270 Days