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 13720.31 G-2 >3 Yr <= 4 Yr
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 15780.93 G-3 >3 Yr <= 4 Yr
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 8542.66 IG-1 >3 Yr <= 4 Yr
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 31576.41 IG-2 >3 Yr <= 4 Yr
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 14873.49 S-1 >3 Yr <= 4 Yr
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 35739.17 S-2 >3 Yr <= 4 Yr
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 43472.59 S-3 >3 Yr <= 4 Yr
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 36962.02 S-4 >3 Yr <= 4 Yr
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 8257.92 S-5 >3 Yr <= 4 Yr
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 36390.72 S-6 >3 Yr <= 4 Yr
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 22261.52 S-7 >3 Yr <= 4 Yr
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 25612.28 A-0-Q >4 Yr <= 5 Yr
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 38964.98 A-1-Q >4 Yr <= 5 Yr
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 37541.06 A-2-Q >4 Yr <= 5 Yr
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 39857.07 A-3-Q >4 Yr <= 5 Yr
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 35442.55 A-4-Q >4 Yr <= 5 Yr
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 40032.14 A-5-Q >4 Yr <= 5 Yr
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 28957.51 CB-1-Q >4 Yr <= 5 Yr
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 42883.14 CB-2-Q >4 Yr <= 5 Yr
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 21931.65 S-1-Q >4 Yr <= 5 Yr
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 22091.35 S-2-Q >4 Yr <= 5 Yr
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 2715.31 S-3-Q >4 Yr <= 5 Yr
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 2762.47 S-4-Q >4 Yr <= 5 Yr
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 25821.30 CB-3-Q >4 Yr <= 5 Yr
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 41939.85 G-1-Q >4 Yr <= 5 Yr