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 20067.78 CB-1-Q Day 20
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 30918.46 CB-2-Q Day 20
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 35834.27 S-1-Q Day 20
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 28300.22 S-2-Q Day 20
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 34808.37 S-3-Q Day 20
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 27041.21 S-4-Q Day 20
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 21217.03 CB-3-Q Day 20
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 2215.69 G-1-Q Day 20
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 43893.91 G-2-Q Day 20
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 13155.82 G-3-Q Day 20
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 7519.82 S-5-Q Day 20
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 29222.48 S-6-Q Day 20
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 37560.95 S-7-Q Day 20
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 15191.45 E-1-Q Day 20
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 40175.74 E-2-Q Day 20
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 8525.33 IG-1-Q Day 20
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 755.61 IG-2-Q Day 20
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 39000.13 C-1 Day 20
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 42368.95 CB-4 Day 20
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 12072.63 E-10 Day 20
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 36183.26 E-3 Day 20
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 16356.69 E-4 Day 20
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 41355.36 E-5 Day 20
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 10551.97 E-6 Day 20
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 4559.08 E-7 Day 20