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 38201.79 E-8 >= 1 Yr <= 2 Yr
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 1950.36 E-9 >= 1 Yr <= 2 Yr
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 13025.55 G-4 >= 1 Yr <= 2 Yr
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 9496.37 IG-3 >= 1 Yr <= 2 Yr
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 33335.85 IG-4 >= 1 Yr <= 2 Yr
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 27825.38 IG-5 >= 1 Yr <= 2 Yr
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 41373.10 IG-6 >= 1 Yr <= 2 Yr
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 38944.60 IG-7 >= 1 Yr <= 2 Yr
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 26559.89 IG-8 >= 1 Yr <= 2 Yr
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 5785.68 L-1 >= 1 Yr <= 2 Yr
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 6133.46 L-10 >= 1 Yr <= 2 Yr
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 9640.80 L-11 >= 1 Yr <= 2 Yr
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 8807.53 L-2 >= 1 Yr <= 2 Yr
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 17900.62 L-3 >= 1 Yr <= 2 Yr
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 8393.72 L-4 >= 1 Yr <= 2 Yr
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 33547.85 L-5 >= 1 Yr <= 2 Yr
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 20846.21 L-6 >= 1 Yr <= 2 Yr
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 30838.13 L-7 >= 1 Yr <= 2 Yr
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 14111.83 L-8 >= 1 Yr <= 2 Yr
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 30442.90 L-9 >= 1 Yr <= 2 Yr
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 30556.84 LC-1 >= 1 Yr <= 2 Yr
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 9652.87 LC-2 >= 1 Yr <= 2 Yr
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 616.95 N-1 >= 1 Yr <= 2 Yr
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 41428.15 N-2 >= 1 Yr <= 2 Yr
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 29232.40 N-3 >= 1 Yr <= 2 Yr