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 34613.38 N-4 >= 1 Yr <= 2 Yr
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 12600.44 N-5 >= 1 Yr <= 2 Yr
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 4648.06 N-6 >= 1 Yr <= 2 Yr
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 24350.44 N-7 >= 1 Yr <= 2 Yr
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 8928.89 P-1 >= 1 Yr <= 2 Yr
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 14087.28 P-2 >= 1 Yr <= 2 Yr
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 20225.20 S-8 >= 1 Yr <= 2 Yr
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 33970.32 Y-1 >= 1 Yr <= 2 Yr
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 32395.46 Y-2 >= 1 Yr <= 2 Yr
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 27123.02 Y-3 >= 1 Yr <= 2 Yr
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 27301.63 Y-4 >= 1 Yr <= 2 Yr
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 16737.01 Z-1 >= 1 Yr <= 2 Yr
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 27804.34 A-2 >= 1 Yr <= 2 Yr
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 28595.64 A-3 >= 1 Yr <= 2 Yr
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 13029.50 A-4 >= 1 Yr <= 2 Yr
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 14477.05 A-5 >= 1 Yr <= 2 Yr
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 35448.32 CB-1 >= 1 Yr <= 2 Yr
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 8717.21 CB-2 >= 1 Yr <= 2 Yr
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 14600.44 CB-3 >= 1 Yr <= 2 Yr
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 3934.29 E-1 >= 1 Yr <= 2 Yr
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 33684.32 E-2 >= 1 Yr <= 2 Yr
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 509.94 G-1 >= 1 Yr <= 2 Yr
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 42265.74 G-2 >= 1 Yr <= 2 Yr
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 12939.27 G-3 >= 1 Yr <= 2 Yr
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 11919.72 IG-1 >= 1 Yr <= 2 Yr