Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

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Subordinated debt qualifying as an NSFR regulatory capital element (100% ASF)

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 6664.90 E-3 68 - 74 Days
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 11481.91 E-4 68 - 74 Days
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 31684.49 E-5 68 - 74 Days
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 15262.92 E-6 68 - 74 Days
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 38669.45 E-7 68 - 74 Days
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 24157.59 E-8 68 - 74 Days
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 23206.90 E-9 68 - 74 Days
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 560.50 G-4 68 - 74 Days
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 36474.63 IG-3 68 - 74 Days
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 7651.13 IG-4 68 - 74 Days
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 18872.68 IG-5 68 - 74 Days
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 23193.85 IG-6 68 - 74 Days
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 32808.80 IG-7 68 - 74 Days
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 39198.17 IG-8 68 - 74 Days
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 956.76 L-1 68 - 74 Days
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 36131.33 L-10 68 - 74 Days
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 10594.53 L-11 68 - 74 Days
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 12446.53 L-2 68 - 74 Days
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 31591.32 L-3 68 - 74 Days
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 22893.38 L-4 68 - 74 Days
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 29254.26 L-5 68 - 74 Days
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 4739.90 L-6 68 - 74 Days
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 20169.38 L-7 68 - 74 Days
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 15510.11 L-8 68 - 74 Days
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 43323.15 L-9 68 - 74 Days