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 432.62 IG-8 >4 Yr <= 5 Yr
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 18506.67 L-1 >4 Yr <= 5 Yr
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 32116.98 L-10 >4 Yr <= 5 Yr
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 2424.84 L-11 >4 Yr <= 5 Yr
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 29108.06 L-2 >4 Yr <= 5 Yr
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 40661.75 L-3 >4 Yr <= 5 Yr
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 41739.67 L-4 >4 Yr <= 5 Yr
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 26613.57 L-5 >4 Yr <= 5 Yr
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 40979.88 L-6 >4 Yr <= 5 Yr
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 20578.39 L-7 >4 Yr <= 5 Yr
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 29051.24 L-8 >4 Yr <= 5 Yr
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 1542.34 L-9 >4 Yr <= 5 Yr
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 38247.20 LC-1 >4 Yr <= 5 Yr
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 21593.73 LC-2 >4 Yr <= 5 Yr
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 38204.66 N-1 >4 Yr <= 5 Yr
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 2061.48 N-2 >4 Yr <= 5 Yr
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 40402.38 N-3 >4 Yr <= 5 Yr
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 27902.35 N-4 >4 Yr <= 5 Yr
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 25202.34 N-5 >4 Yr <= 5 Yr
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 38239.87 N-6 >4 Yr <= 5 Yr
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 15939.35 N-7 >4 Yr <= 5 Yr
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 36344.48 P-1 >4 Yr <= 5 Yr
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 4337.74 P-2 >4 Yr <= 5 Yr
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 18675.48 S-8 >4 Yr <= 5 Yr
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 11786.96 Y-1 >4 Yr <= 5 Yr