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 17884.28 E-2 121 - 150 Days
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 38963.34 G-1 121 - 150 Days
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 4096.58 G-2 121 - 150 Days
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 15367.07 G-3 121 - 150 Days
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 810.24 IG-1 121 - 150 Days
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 34477.76 IG-2 121 - 150 Days
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 34220.85 S-1 121 - 150 Days
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 22030.76 S-2 121 - 150 Days
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 33211.07 S-3 121 - 150 Days
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 18085.23 S-4 121 - 150 Days
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 38325.94 S-5 121 - 150 Days
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 11879.50 S-6 121 - 150 Days
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 34517.17 S-7 121 - 150 Days
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 20524.59 A-0-Q 151 - 179 Days
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 20134.72 A-1-Q 151 - 179 Days
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 5278.26 A-2-Q 151 - 179 Days
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 11123.10 A-3-Q 151 - 179 Days
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 6596.37 A-4-Q 151 - 179 Days
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 15339.79 A-5-Q 151 - 179 Days
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 23143.39 CB-1-Q 151 - 179 Days
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 37570.14 CB-2-Q 151 - 179 Days
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 11525.51 S-1-Q 151 - 179 Days
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 28434.73 S-2-Q 151 - 179 Days
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 5716.03 S-3-Q 151 - 179 Days
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 22934.46 S-4-Q 151 - 179 Days