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 23605.60 N-7 180 - 270 Days
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 27106.71 P-1 180 - 270 Days
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 481.46 P-2 180 - 270 Days
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 23818.52 S-8 180 - 270 Days
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 14748.73 Y-1 180 - 270 Days
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 26814.66 Y-2 180 - 270 Days
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 27332.60 Y-3 180 - 270 Days
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 38964.70 Y-4 180 - 270 Days
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 8620.53 Z-1 180 - 270 Days
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 12062.17 A-2 180 - 270 Days
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 23164.11 A-3 180 - 270 Days
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 23180.53 A-4 180 - 270 Days
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 29229.38 A-5 180 - 270 Days
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 28060.82 CB-1 180 - 270 Days
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 23365.38 CB-2 180 - 270 Days
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 24644.42 CB-3 180 - 270 Days
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 12964.89 E-1 180 - 270 Days
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 23153.33 E-2 180 - 270 Days
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 40231.75 G-1 180 - 270 Days
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 27198.30 G-2 180 - 270 Days
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 15306.43 G-3 180 - 270 Days
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 14712.54 IG-1 180 - 270 Days
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 3587.87 IG-2 180 - 270 Days
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 39998.44 S-1 180 - 270 Days
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 12517.63 S-2 180 - 270 Days