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 10347.39 G-2-Q 75 - 82 Days
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 18974.33 G-3-Q 75 - 82 Days
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 11705.98 S-5-Q 75 - 82 Days
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 32974.34 S-6-Q 75 - 82 Days
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 17995.60 S-7-Q 75 - 82 Days
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 20206.84 E-1-Q 75 - 82 Days
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 5703.66 E-2-Q 75 - 82 Days
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 9529.85 IG-1-Q 75 - 82 Days
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 21122.48 IG-2-Q 75 - 82 Days
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 42734.78 C-1 75 - 82 Days
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 30866.65 CB-4 75 - 82 Days
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 14941.73 E-10 75 - 82 Days
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 21472.41 E-3 75 - 82 Days
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 5554.21 E-4 75 - 82 Days
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 21509.19 E-5 75 - 82 Days
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 17846.49 E-6 75 - 82 Days
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 34889.28 E-7 75 - 82 Days
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 26229.06 E-8 75 - 82 Days
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 9769.35 E-9 75 - 82 Days
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 43346.19 G-4 75 - 82 Days
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 33773.52 IG-3 75 - 82 Days
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 38767.71 IG-4 75 - 82 Days
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 1855.49 IG-5 75 - 82 Days
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 12364.74 IG-6 75 - 82 Days
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 25740.94 IG-7 75 - 82 Days