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 6303.85 E-5 >3 Yr <= 4 Yr
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 16001.29 E-6 >3 Yr <= 4 Yr
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 3716.71 E-7 >3 Yr <= 4 Yr
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 11664.72 E-8 >3 Yr <= 4 Yr
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 10938.66 E-9 >3 Yr <= 4 Yr
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 28137.31 G-4 >3 Yr <= 4 Yr
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 33180.63 IG-3 >3 Yr <= 4 Yr
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 42374.35 IG-4 >3 Yr <= 4 Yr
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 5922.04 IG-5 >3 Yr <= 4 Yr
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 24462.77 IG-6 >3 Yr <= 4 Yr
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 15272.17 IG-7 >3 Yr <= 4 Yr
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 29275.47 IG-8 >3 Yr <= 4 Yr
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 32440.00 L-1 >3 Yr <= 4 Yr
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 16065.07 L-10 >3 Yr <= 4 Yr
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 13850.19 L-11 >3 Yr <= 4 Yr
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 7174.41 L-2 >3 Yr <= 4 Yr
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 1742.39 L-3 >3 Yr <= 4 Yr
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 41838.24 L-4 >3 Yr <= 4 Yr
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 4554.10 L-5 >3 Yr <= 4 Yr
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 14156.52 L-6 >3 Yr <= 4 Yr
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 30204.35 L-7 >3 Yr <= 4 Yr
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 24998.06 L-8 >3 Yr <= 4 Yr
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 44023.52 L-9 >3 Yr <= 4 Yr
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 41448.05 LC-1 >3 Yr <= 4 Yr
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 41951.83 LC-2 >3 Yr <= 4 Yr