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 27830.18 A-4-Q Day 53
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 18172.15 A-5-Q Day 53
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 15731.66 CB-1-Q Day 53
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 33427.37 CB-2-Q Day 53
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 21721.22 S-1-Q Day 53
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 27743.22 S-2-Q Day 53
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 29269.05 S-3-Q Day 53
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 10905.14 S-4-Q Day 53
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 13834.52 CB-3-Q Day 53
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 5362.00 G-1-Q Day 53
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 37870.20 G-2-Q Day 53
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 41037.10 G-3-Q Day 53
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 13792.79 S-5-Q Day 53
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 41520.21 S-6-Q Day 53
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 20608.53 S-7-Q Day 53
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 35087.20 E-1-Q Day 53
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 26556.39 E-2-Q Day 53
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 30428.07 IG-1-Q Day 53
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 40124.06 IG-2-Q Day 53
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 36324.51 C-1 Day 53
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 35127.91 CB-4 Day 53
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 25739.87 E-10 Day 53
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 10573.27 E-3 Day 53
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 28448.24 E-4 Day 53
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 3674.90 E-5 Day 53