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 43395.52 P-2 Perpetual
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 39744.76 S-8 Perpetual
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 10275.54 Y-1 Perpetual
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 31496.15 Y-2 Perpetual
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 38888.70 Y-3 Perpetual
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 43007.03 Y-4 Perpetual
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 8534.85 Z-1 Perpetual
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 2645.39 A-2 Perpetual
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 32809.02 A-3 Perpetual
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 8363.71 A-4 Perpetual
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 1582.65 A-5 Perpetual
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 10521.63 CB-1 Perpetual
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 14500.59 CB-2 Perpetual
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 9979.56 CB-3 Perpetual
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 38006.57 E-1 Perpetual
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 16117.95 E-2 Perpetual
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 43960.92 G-1 Perpetual
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 36146.05 G-2 Perpetual
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 4730.36 G-3 Perpetual
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 4774.91 IG-1 Perpetual
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 41780.96 IG-2 Perpetual
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 20240.54 S-1 Perpetual
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 42346.63 S-2 Perpetual
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 9030.73 S-3 Perpetual
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 12834.86 S-4 Perpetual