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 7735.88 L-11 >2 Yr <= 3 Yr
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 14284.09 L-2 >2 Yr <= 3 Yr
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 12819.34 L-3 >2 Yr <= 3 Yr
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 16415.49 L-4 >2 Yr <= 3 Yr
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 8856.28 L-5 >2 Yr <= 3 Yr
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 38965.50 L-6 >2 Yr <= 3 Yr
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 10847.04 L-7 >2 Yr <= 3 Yr
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 2953.14 L-8 >2 Yr <= 3 Yr
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 13342.61 L-9 >2 Yr <= 3 Yr
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 21808.02 LC-1 >2 Yr <= 3 Yr
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 8275.28 LC-2 >2 Yr <= 3 Yr
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 355.22 N-1 >2 Yr <= 3 Yr
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 17355.78 N-2 >2 Yr <= 3 Yr
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 41163.95 N-3 >2 Yr <= 3 Yr
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 1370.80 N-4 >2 Yr <= 3 Yr
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 3953.89 N-5 >2 Yr <= 3 Yr
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 18382.26 N-6 >2 Yr <= 3 Yr
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 11412.90 N-7 >2 Yr <= 3 Yr
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 25406.06 P-1 >2 Yr <= 3 Yr
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 3698.67 P-2 >2 Yr <= 3 Yr
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 3008.07 S-8 >2 Yr <= 3 Yr
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 31971.74 Y-1 >2 Yr <= 3 Yr
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 38352.96 Y-2 >2 Yr <= 3 Yr
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 40134.60 Y-3 >2 Yr <= 3 Yr
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 38294.25 Y-4 >2 Yr <= 3 Yr