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 29899.45 L-9 >5 Yr
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 39633.34 LC-1 >5 Yr
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 36194.87 LC-2 >5 Yr
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 41398.16 N-1 >5 Yr
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 22506.64 N-2 >5 Yr
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 5836.93 N-3 >5 Yr
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 869.23 N-4 >5 Yr
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 34065.36 N-5 >5 Yr
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 19752.08 N-6 >5 Yr
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 40495.93 N-7 >5 Yr
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 1212.63 P-1 >5 Yr
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 28578.80 P-2 >5 Yr
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 12829.50 S-8 >5 Yr
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 4054.56 Y-1 >5 Yr
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 38491.38 Y-2 >5 Yr
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 30296.34 Y-3 >5 Yr
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 26580.29 Y-4 >5 Yr
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 15590.55 Z-1 >5 Yr
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 24746.46 A-2 >5 Yr
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 30085.88 A-3 >5 Yr
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 15951.59 A-4 >5 Yr
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 40291.68 A-5 >5 Yr
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 39404.10 CB-1 >5 Yr
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 20944.21 CB-2 >5 Yr
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 17208.77 CB-3 >5 Yr