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 14624.46 N-1 >3 Yr <= 4 Yr
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 16561.57 N-2 >3 Yr <= 4 Yr
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 16041.50 N-3 >3 Yr <= 4 Yr
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 13185.20 N-4 >3 Yr <= 4 Yr
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 17111.37 N-5 >3 Yr <= 4 Yr
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 17623.55 N-6 >3 Yr <= 4 Yr
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 5861.72 N-7 >3 Yr <= 4 Yr
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 1359.88 P-1 >3 Yr <= 4 Yr
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 24409.77 P-2 >3 Yr <= 4 Yr
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 3712.63 S-8 >3 Yr <= 4 Yr
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 3429.68 Y-1 >3 Yr <= 4 Yr
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 8527.16 Y-2 >3 Yr <= 4 Yr
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 32232.24 Y-3 >3 Yr <= 4 Yr
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 37282.60 Y-4 >3 Yr <= 4 Yr
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 26344.87 Z-1 >3 Yr <= 4 Yr
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 3598.84 A-2 >3 Yr <= 4 Yr
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 13714.17 A-3 >3 Yr <= 4 Yr
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 41590.40 A-4 >3 Yr <= 4 Yr
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 5994.90 A-5 >3 Yr <= 4 Yr
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 26868.81 CB-1 >3 Yr <= 4 Yr
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 7741.69 CB-2 >3 Yr <= 4 Yr
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 8470.84 CB-3 >3 Yr <= 4 Yr
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 38558.39 E-1 >3 Yr <= 4 Yr
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 41426.70 E-2 >3 Yr <= 4 Yr
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 16092.34 G-1 >3 Yr <= 4 Yr