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 12024.01 Z-1 >2 Yr <= 3 Yr
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 26781.10 A-2 >2 Yr <= 3 Yr
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 3130.01 A-3 >2 Yr <= 3 Yr
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 38227.58 A-4 >2 Yr <= 3 Yr
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 15528.85 A-5 >2 Yr <= 3 Yr
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 3727.52 CB-1 >2 Yr <= 3 Yr
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 28070.25 CB-2 >2 Yr <= 3 Yr
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 21189.64 CB-3 >2 Yr <= 3 Yr
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 30299.65 E-1 >2 Yr <= 3 Yr
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 16482.11 E-2 >2 Yr <= 3 Yr
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 25260.70 G-1 >2 Yr <= 3 Yr
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 7026.54 G-2 >2 Yr <= 3 Yr
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 21159.16 G-3 >2 Yr <= 3 Yr
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 34860.22 IG-1 >2 Yr <= 3 Yr
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 28422.48 IG-2 >2 Yr <= 3 Yr
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 43225.03 S-1 >2 Yr <= 3 Yr
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 35130.83 S-2 >2 Yr <= 3 Yr
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 38571.72 S-3 >2 Yr <= 3 Yr
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 42623.56 S-4 >2 Yr <= 3 Yr
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 39987.80 S-5 >2 Yr <= 3 Yr
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 2447.30 S-6 >2 Yr <= 3 Yr
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 741.51 S-7 >2 Yr <= 3 Yr
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 26816.96 A-0-Q >3 Yr <= 4 Yr
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 10865.82 A-1-Q >3 Yr <= 4 Yr
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 43792.58 A-2-Q >3 Yr <= 4 Yr