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 175.53 CB-1-Q Day 17
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 26290.08 CB-2-Q Day 17
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 41244.00 S-1-Q Day 17
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 1051.33 S-2-Q Day 17
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 24537.67 S-3-Q Day 17
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 17035.11 S-4-Q Day 17
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 29373.97 CB-3-Q Day 17
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 22986.80 G-1-Q Day 17
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 439.26 G-2-Q Day 17
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 19430.82 G-3-Q Day 17
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 27554.43 S-5-Q Day 17
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 25911.89 S-6-Q Day 17
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 34991.87 S-7-Q Day 17
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 13527.84 E-1-Q Day 17
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 43972.05 E-2-Q Day 17
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 41620.99 IG-1-Q Day 17
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 35093.32 IG-2-Q Day 17
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 40796.48 C-1 Day 17
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 41853.80 CB-4 Day 17
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 19845.41 E-10 Day 17
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 25461.01 E-3 Day 17
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 42561.53 E-4 Day 17
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 11931.03 E-5 Day 17
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 32646.10 E-6 Day 17
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 26223.73 E-7 Day 17