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 13055.15 A-2-Q Day 46
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 34859.16 A-3-Q Day 46
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 11797.84 A-4-Q Day 46
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 40254.20 A-5-Q Day 46
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 20712.49 CB-1-Q Day 46
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 30619.93 CB-2-Q Day 46
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 24853.25 S-1-Q Day 46
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 3425.60 S-2-Q Day 46
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 43319.65 S-3-Q Day 46
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 1248.34 S-4-Q Day 46
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 37119.06 CB-3-Q Day 46
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 16220.43 G-1-Q Day 46
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 7358.24 G-2-Q Day 46
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 28373.62 G-3-Q Day 46
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 7335.28 S-5-Q Day 46
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 19662.28 S-6-Q Day 46
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 19770.14 S-7-Q Day 46
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 36133.80 E-1-Q Day 46
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 28858.40 E-2-Q Day 46
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 13418.92 IG-1-Q Day 46
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 2171.19 IG-2-Q Day 46
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 9478.81 C-1 Day 46
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 32515.95 CB-4 Day 46
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 3936.93 E-10 Day 46
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 10864.16 E-3 Day 46