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 35622.56 N-5 61 - 67 Days
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 42519.74 N-6 61 - 67 Days
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 18301.03 N-7 61 - 67 Days
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 7174.10 P-1 61 - 67 Days
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 6496.04 P-2 61 - 67 Days
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 3217.19 S-8 61 - 67 Days
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 9760.03 Y-1 61 - 67 Days
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 23736.02 Y-2 61 - 67 Days
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 13300.46 Y-3 61 - 67 Days
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 27330.09 Y-4 61 - 67 Days
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 24552.83 Z-1 61 - 67 Days
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 17701.54 A-2 61 - 67 Days
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 24683.32 A-3 61 - 67 Days
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 21780.20 A-4 61 - 67 Days
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 19588.29 A-5 61 - 67 Days
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 30351.29 CB-1 61 - 67 Days
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 27578.66 CB-2 61 - 67 Days
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 9385.68 CB-3 61 - 67 Days
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 19318.66 E-1 61 - 67 Days
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 6907.91 E-2 61 - 67 Days
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 39969.96 G-1 61 - 67 Days
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 33061.63 G-2 61 - 67 Days
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 25779.78 G-3 61 - 67 Days
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 39014.50 IG-1 61 - 67 Days
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 8535.96 IG-2 61 - 67 Days