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 5625.26 A-4 271 - 364 Days
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 33702.25 A-5 271 - 364 Days
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 41409.74 CB-1 271 - 364 Days
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 17630.77 CB-2 271 - 364 Days
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 6763.91 CB-3 271 - 364 Days
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 12352.28 E-1 271 - 364 Days
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 7515.38 E-2 271 - 364 Days
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 16535.06 G-1 271 - 364 Days
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 18222.88 G-2 271 - 364 Days
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 12526.09 G-3 271 - 364 Days
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 2146.33 IG-1 271 - 364 Days
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 22784.88 IG-2 271 - 364 Days
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 19764.35 S-1 271 - 364 Days
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 256.87 S-2 271 - 364 Days
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 43421.10 S-3 271 - 364 Days
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 18129.24 S-4 271 - 364 Days
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 14432.51 S-5 271 - 364 Days
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 42816.51 S-6 271 - 364 Days
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 28408.58 S-7 271 - 364 Days
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 11363.77 A-0-Q >= 1 Yr <= 2 Yr
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 26354.28 A-1-Q >= 1 Yr <= 2 Yr
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 22189.48 A-2-Q >= 1 Yr <= 2 Yr
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 4129.69 A-3-Q >= 1 Yr <= 2 Yr
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 24095.00 A-4-Q >= 1 Yr <= 2 Yr
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 6451.36 A-5-Q >= 1 Yr <= 2 Yr