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 11556.05 S-6-Q >2 Yr <= 3 Yr
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 7031.78 S-7-Q >2 Yr <= 3 Yr
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 32017.05 E-1-Q >2 Yr <= 3 Yr
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 13331.14 E-2-Q >2 Yr <= 3 Yr
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 8793.48 IG-1-Q >2 Yr <= 3 Yr
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 27754.52 IG-2-Q >2 Yr <= 3 Yr
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 39196.54 C-1 >2 Yr <= 3 Yr
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 26617.65 CB-4 >2 Yr <= 3 Yr
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 34220.05 E-10 >2 Yr <= 3 Yr
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 4686.13 E-3 >2 Yr <= 3 Yr
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 5940.51 E-4 >2 Yr <= 3 Yr
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 10925.97 E-5 >2 Yr <= 3 Yr
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 36751.55 E-6 >2 Yr <= 3 Yr
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 26163.35 E-7 >2 Yr <= 3 Yr
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 13088.19 E-8 >2 Yr <= 3 Yr
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 29110.17 E-9 >2 Yr <= 3 Yr
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 8044.61 G-4 >2 Yr <= 3 Yr
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 6881.74 IG-3 >2 Yr <= 3 Yr
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 4445.39 IG-4 >2 Yr <= 3 Yr
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 24792.71 IG-5 >2 Yr <= 3 Yr
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 20838.02 IG-6 >2 Yr <= 3 Yr
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 12682.31 IG-7 >2 Yr <= 3 Yr
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 22001.41 IG-8 >2 Yr <= 3 Yr
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 38269.52 L-1 >2 Yr <= 3 Yr
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 17563.73 L-10 >2 Yr <= 3 Yr