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 40608.85 G-2-Q >4 Yr <= 5 Yr
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 9715.18 G-3-Q >4 Yr <= 5 Yr
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 44086.03 S-5-Q >4 Yr <= 5 Yr
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 13640.83 S-6-Q >4 Yr <= 5 Yr
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 28858.47 S-7-Q >4 Yr <= 5 Yr
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 24778.30 E-1-Q >4 Yr <= 5 Yr
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 18144.09 E-2-Q >4 Yr <= 5 Yr
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 20832.84 IG-1-Q >4 Yr <= 5 Yr
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 37418.47 IG-2-Q >4 Yr <= 5 Yr
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 38896.44 C-1 >4 Yr <= 5 Yr
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 43539.64 CB-4 >4 Yr <= 5 Yr
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 17540.55 E-10 >4 Yr <= 5 Yr
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 6269.71 E-3 >4 Yr <= 5 Yr
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 43989.98 E-4 >4 Yr <= 5 Yr
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 15469.01 E-5 >4 Yr <= 5 Yr
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 38568.40 E-6 >4 Yr <= 5 Yr
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 22737.49 E-7 >4 Yr <= 5 Yr
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 36615.34 E-8 >4 Yr <= 5 Yr
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 41879.49 E-9 >4 Yr <= 5 Yr
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 7435.51 G-4 >4 Yr <= 5 Yr
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 15362.29 IG-3 >4 Yr <= 5 Yr
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 19655.10 IG-4 >4 Yr <= 5 Yr
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 43991.66 IG-5 >4 Yr <= 5 Yr
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 42508.82 IG-6 >4 Yr <= 5 Yr
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 18944.20 IG-7 >4 Yr <= 5 Yr