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 22197.43 A-2-Q Day 3
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 37854.53 A-3-Q Day 3
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 34112.94 A-4-Q Day 3
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 41969.98 A-5-Q Day 3
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 37829.20 CB-1-Q Day 3
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 38699.11 CB-2-Q Day 3
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 1263.97 S-1-Q Day 3
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 2504.77 S-2-Q Day 3
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 9208.74 S-3-Q Day 3
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 9417.36 S-4-Q Day 3
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 27605.72 CB-3-Q Day 3
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 13391.73 G-1-Q Day 3
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 32192.12 G-2-Q Day 3
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 42131.54 G-3-Q Day 3
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 40160.38 S-5-Q Day 3
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 37159.74 S-6-Q Day 3
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 10201.09 S-7-Q Day 3
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 7232.16 E-1-Q Day 3
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 29279.07 E-2-Q Day 3
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 26797.64 IG-1-Q Day 3
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 36892.69 IG-2-Q Day 3
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 34334.93 C-1 Day 3
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 3469.65 CB-4 Day 3
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 5900.89 E-10 Day 3
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 33710.32 E-3 Day 3