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 42253.00 E-1 >5 Yr
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 35394.84 E-2 >5 Yr
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 37970.92 G-1 >5 Yr
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 23567.90 G-2 >5 Yr
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 8070.95 G-3 >5 Yr
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 6166.69 IG-1 >5 Yr
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 40047.36 IG-2 >5 Yr
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 28080.08 S-1 >5 Yr
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 16021.46 S-2 >5 Yr
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 1210.13 S-3 >5 Yr
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 40726.82 S-4 >5 Yr
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 40301.80 S-5 >5 Yr
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 18929.71 S-6 >5 Yr
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 22226.81 S-7 >5 Yr
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 7184.19 A-0-Q Perpetual
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 25520.22 A-1-Q Perpetual
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 37600.07 A-2-Q Perpetual
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 26635.84 A-3-Q Perpetual
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 34122.30 A-4-Q Perpetual
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 806.32 A-5-Q Perpetual
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 27648.88 CB-1-Q Perpetual
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 40299.51 CB-2-Q Perpetual
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 43903.87 S-1-Q Perpetual
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 43330.10 S-2-Q Perpetual
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 23296.40 S-3-Q Perpetual