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 4331.81 S-6 151 - 179 Days
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 25607.67 S-7 151 - 179 Days
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 6854.48 A-0-Q 180 - 270 Days
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 32209.75 A-1-Q 180 - 270 Days
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 1107.08 A-2-Q 180 - 270 Days
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 4706.88 A-3-Q 180 - 270 Days
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 29462.91 A-4-Q 180 - 270 Days
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 35135.19 A-5-Q 180 - 270 Days
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 43216.03 CB-1-Q 180 - 270 Days
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 32781.99 CB-2-Q 180 - 270 Days
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 6899.80 S-1-Q 180 - 270 Days
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 38867.77 S-2-Q 180 - 270 Days
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 4995.38 S-3-Q 180 - 270 Days
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 12272.91 S-4-Q 180 - 270 Days
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 4892.84 CB-3-Q 180 - 270 Days
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 20212.48 G-1-Q 180 - 270 Days
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 28774.02 G-2-Q 180 - 270 Days
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 5125.99 G-3-Q 180 - 270 Days
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 8104.79 S-5-Q 180 - 270 Days
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 27006.16 S-6-Q 180 - 270 Days
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 27355.83 S-7-Q 180 - 270 Days
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 1569.55 E-1-Q 180 - 270 Days
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 13778.76 E-2-Q 180 - 270 Days
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 26436.94 IG-1-Q 180 - 270 Days
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 31310.39 IG-2-Q 180 - 270 Days