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 38273.02 S-4-Q Day 25
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 29792.83 CB-3-Q Day 25
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 25711.62 G-1-Q Day 25
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 26827.85 G-2-Q Day 25
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 1949.60 G-3-Q Day 25
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 5503.42 S-5-Q Day 25
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 11127.11 S-6-Q Day 25
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 38864.96 S-7-Q Day 25
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 19612.77 E-1-Q Day 25
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 13512.54 E-2-Q Day 25
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 29181.17 IG-1-Q Day 25
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 7275.36 IG-2-Q Day 25
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 40028.97 C-1 Day 25
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 8705.17 CB-4 Day 25
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 4222.95 E-10 Day 25
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 29531.73 E-3 Day 25
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 30294.77 E-4 Day 25
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 31293.74 E-5 Day 25
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 22137.13 E-6 Day 25
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 9703.50 E-7 Day 25
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 19171.16 E-8 Day 25
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 15016.00 E-9 Day 25
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 2979.23 G-4 Day 25
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 6487.14 IG-3 Day 25
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 4094.24 IG-4 Day 25