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 32923.30 Y-2 75 - 82 Days
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 7896.21 Y-3 75 - 82 Days
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 9868.74 Y-4 75 - 82 Days
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 22741.72 Z-1 75 - 82 Days
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 17066.72 A-2 75 - 82 Days
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 38786.78 A-3 75 - 82 Days
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 3862.64 A-4 75 - 82 Days
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 9824.94 A-5 75 - 82 Days
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 16743.91 CB-1 75 - 82 Days
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 13448.77 CB-2 75 - 82 Days
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 13304.02 CB-3 75 - 82 Days
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 43827.04 E-1 75 - 82 Days
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 27191.21 E-2 75 - 82 Days
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 41269.27 G-1 75 - 82 Days
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 1480.62 G-2 75 - 82 Days
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 41575.27 G-3 75 - 82 Days
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 10166.95 IG-1 75 - 82 Days
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 16223.99 IG-2 75 - 82 Days
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 15438.09 S-1 75 - 82 Days
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 9433.34 S-2 75 - 82 Days
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 43502.88 S-3 75 - 82 Days
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 624.70 S-4 75 - 82 Days
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 39538.14 S-5 75 - 82 Days
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 315.03 S-6 75 - 82 Days
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 6993.16 S-7 75 - 82 Days