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 1507.60 IG-5 Perpetual
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 29031.48 IG-6 Perpetual
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 67.23 IG-7 Perpetual
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 17484.46 IG-8 Perpetual
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 35640.68 L-1 Perpetual
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 37809.94 L-10 Perpetual
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 12203.05 L-11 Perpetual
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 5254.31 L-2 Perpetual
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 26240.99 L-3 Perpetual
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 3326.00 L-4 Perpetual
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 9645.53 L-5 Perpetual
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 7167.45 L-6 Perpetual
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 33784.65 L-7 Perpetual
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 9454.54 L-8 Perpetual
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 26189.54 L-9 Perpetual
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 20446.59 LC-1 Perpetual
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 30980.20 LC-2 Perpetual
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 16097.59 N-1 Perpetual
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 27383.30 N-2 Perpetual
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 34900.83 N-3 Perpetual
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 5655.18 N-4 Perpetual
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 25737.44 N-5 Perpetual
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 10088.41 N-6 Perpetual
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 2165.82 N-7 Perpetual
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 40616.94 P-1 Perpetual