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 38943.00 L-3 Open
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 18613.41 L-4 Open
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 15147.28 L-5 Open
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 26560.43 L-6 Open
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 13417.19 L-7 Open
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 12880.80 L-8 Open
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 3843.25 L-9 Open
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 7870.21 LC-1 Open
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 38513.82 LC-2 Open
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 9238.98 N-1 Open
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 35542.29 N-2 Open
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 35392.47 N-3 Open
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 14690.47 N-4 Open
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 41945.90 N-5 Open
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 2350.12 N-6 Open
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 12277.20 N-7 Open
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 7204.88 P-1 Open
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 2984.43 P-2 Open
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 13024.30 S-8 Open
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 25974.42 Y-1 Open
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 19961.60 Y-2 Open
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 11630.02 Y-3 Open
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 24905.88 Y-4 Open
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 28480.92 Z-1 Open
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 7553.81 A-2 Open