Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

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Subordinated debt qualifying as an NSFR regulatory capital element (100% ASF)

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 17047.72 LC-1 68 - 74 Days
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 11589.89 LC-2 68 - 74 Days
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 2868.92 N-1 68 - 74 Days
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 33900.95 N-2 68 - 74 Days
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 4741.69 N-3 68 - 74 Days
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 5159.97 N-4 68 - 74 Days
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 41996.09 N-5 68 - 74 Days
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 37765.79 N-6 68 - 74 Days
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 5489.63 N-7 68 - 74 Days
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 13170.60 P-1 68 - 74 Days
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 42513.14 P-2 68 - 74 Days
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 29347.15 S-8 68 - 74 Days
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 2007.59 Y-1 68 - 74 Days
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 3095.15 Y-2 68 - 74 Days
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 44035.87 Y-3 68 - 74 Days
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 12103.17 Y-4 68 - 74 Days
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 5175.28 Z-1 68 - 74 Days
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 19911.61 A-2 68 - 74 Days
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 35739.25 A-3 68 - 74 Days
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 26008.14 A-4 68 - 74 Days
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 16732.55 A-5 68 - 74 Days
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 684.68 CB-1 68 - 74 Days
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 12941.14 CB-2 68 - 74 Days
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 2109.51 CB-3 68 - 74 Days
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 24209.25 E-1 68 - 74 Days