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 18712.22 A-0-Q >5 Yr
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 8929.37 A-1-Q >5 Yr
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 27370.36 A-2-Q >5 Yr
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 11480.21 A-3-Q >5 Yr
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 24250.65 A-4-Q >5 Yr
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 17392.04 A-5-Q >5 Yr
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 31941.71 CB-1-Q >5 Yr
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 28373.99 CB-2-Q >5 Yr
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 32324.11 S-1-Q >5 Yr
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 10830.91 S-2-Q >5 Yr
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 27657.81 S-3-Q >5 Yr
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 33872.42 S-4-Q >5 Yr
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 12522.63 CB-3-Q >5 Yr
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 7760.62 G-1-Q >5 Yr
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 2441.31 G-2-Q >5 Yr
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 30555.14 G-3-Q >5 Yr
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 4234.99 S-5-Q >5 Yr
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 16230.89 S-6-Q >5 Yr
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 13399.37 S-7-Q >5 Yr
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 4773.22 E-1-Q >5 Yr
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 4837.93 E-2-Q >5 Yr
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 31693.43 IG-1-Q >5 Yr
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 42694.32 IG-2-Q >5 Yr
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 22783.96 C-1 >5 Yr
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 19153.03 CB-4 >5 Yr