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 33113.28 S-4-Q Perpetual
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 17889.09 CB-3-Q Perpetual
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 39888.52 G-1-Q Perpetual
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 962.45 G-2-Q Perpetual
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 14814.30 G-3-Q Perpetual
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 21461.56 S-5-Q Perpetual
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 31502.80 S-6-Q Perpetual
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 34801.16 S-7-Q Perpetual
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 18834.04 E-1-Q Perpetual
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 3483.88 E-2-Q Perpetual
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 16932.45 IG-1-Q Perpetual
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 24550.27 IG-2-Q Perpetual
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 469.71 C-1 Perpetual
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 32435.77 CB-4 Perpetual
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 10852.28 E-10 Perpetual
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 35385.41 E-3 Perpetual
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 28791.77 E-4 Perpetual
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 37320.18 E-5 Perpetual
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 31599.58 E-6 Perpetual
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 28347.24 E-7 Perpetual
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 37527.44 E-8 Perpetual
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 24935.12 E-9 Perpetual
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 7114.95 G-4 Perpetual
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 24407.80 IG-3 Perpetual
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 13247.83 IG-4 Perpetual