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 2356.28 L-2 68 - 74 Days
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 31369.06 L-3 68 - 74 Days
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 44110.60 L-4 68 - 74 Days
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 16432.36 L-5 68 - 74 Days
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 15754.99 L-6 68 - 74 Days
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 25430.70 L-7 68 - 74 Days
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 17687.91 L-8 68 - 74 Days
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 33231.08 L-9 68 - 74 Days
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 20066.53 LC-1 68 - 74 Days
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 12312.31 LC-2 68 - 74 Days
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 16217.81 N-1 68 - 74 Days
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 31235.59 N-2 68 - 74 Days
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 273.20 N-3 68 - 74 Days
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 30799.03 N-4 68 - 74 Days
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 20965.13 N-5 68 - 74 Days
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 42666.56 N-6 68 - 74 Days
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 24990.65 N-7 68 - 74 Days
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 11987.97 P-1 68 - 74 Days
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 37168.48 P-2 68 - 74 Days
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 16806.84 S-8 68 - 74 Days
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 9392.71 Y-1 68 - 74 Days
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 40127.37 Y-2 68 - 74 Days
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 38054.28 Y-3 68 - 74 Days
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 24990.37 Y-4 68 - 74 Days
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 3752.82 Z-1 68 - 74 Days