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 19262.93 CB-1-Q >= 1 Yr <= 2 Yr
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 36378.72 CB-2-Q >= 1 Yr <= 2 Yr
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 4877.18 S-1-Q >= 1 Yr <= 2 Yr
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 31448.99 S-2-Q >= 1 Yr <= 2 Yr
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 6187.25 S-3-Q >= 1 Yr <= 2 Yr
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 18853.01 S-4-Q >= 1 Yr <= 2 Yr
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 2979.77 CB-3-Q >= 1 Yr <= 2 Yr
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 8837.81 G-1-Q >= 1 Yr <= 2 Yr
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 31066.79 G-2-Q >= 1 Yr <= 2 Yr
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 18399.66 G-3-Q >= 1 Yr <= 2 Yr
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 29140.77 S-5-Q >= 1 Yr <= 2 Yr
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 5386.83 S-6-Q >= 1 Yr <= 2 Yr
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 1778.84 S-7-Q >= 1 Yr <= 2 Yr
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 40345.85 E-1-Q >= 1 Yr <= 2 Yr
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 29283.83 E-2-Q >= 1 Yr <= 2 Yr
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 3203.24 IG-1-Q >= 1 Yr <= 2 Yr
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 21238.02 IG-2-Q >= 1 Yr <= 2 Yr
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 41197.29 C-1 >= 1 Yr <= 2 Yr
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 41553.12 CB-4 >= 1 Yr <= 2 Yr
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 8429.76 E-10 >= 1 Yr <= 2 Yr
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 23243.79 E-3 >= 1 Yr <= 2 Yr
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 32760.90 E-4 >= 1 Yr <= 2 Yr
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 41763.48 E-5 >= 1 Yr <= 2 Yr
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 42863.63 E-6 >= 1 Yr <= 2 Yr
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 20214.10 E-7 >= 1 Yr <= 2 Yr