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 42400.59 L-4 271 - 364 Days
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 19242.31 L-5 271 - 364 Days
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 25710.01 L-6 271 - 364 Days
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 33276.08 L-7 271 - 364 Days
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 32894.35 L-8 271 - 364 Days
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 20137.20 L-9 271 - 364 Days
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 7457.52 LC-1 271 - 364 Days
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 20041.92 LC-2 271 - 364 Days
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 10385.60 N-1 271 - 364 Days
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 29073.90 N-2 271 - 364 Days
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 14170.69 N-3 271 - 364 Days
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 902.15 N-4 271 - 364 Days
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 21028.18 N-5 271 - 364 Days
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 15458.67 N-6 271 - 364 Days
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 16834.37 N-7 271 - 364 Days
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 35194.68 P-1 271 - 364 Days
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 4147.60 P-2 271 - 364 Days
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 11404.56 S-8 271 - 364 Days
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 12739.87 Y-1 271 - 364 Days
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 12811.71 Y-2 271 - 364 Days
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 6631.06 Y-3 271 - 364 Days
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 14731.15 Y-4 271 - 364 Days
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 771.32 Z-1 271 - 364 Days
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 20873.18 A-2 271 - 364 Days
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 39230.22 A-3 271 - 364 Days