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 32974.59 A-5-Q Day 26
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 1801.54 CB-1-Q Day 26
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 9798.12 CB-2-Q Day 26
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 33723.15 S-1-Q Day 26
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 29628.60 S-2-Q Day 26
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 12471.98 S-3-Q Day 26
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 14858.39 S-4-Q Day 26
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 4894.13 CB-3-Q Day 26
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 40106.64 G-1-Q Day 26
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 19622.57 G-2-Q Day 26
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 35458.23 G-3-Q Day 26
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 3647.24 S-5-Q Day 26
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 11081.25 S-6-Q Day 26
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 2905.54 S-7-Q Day 26
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 36911.30 E-1-Q Day 26
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 27932.39 E-2-Q Day 26
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 19687.21 IG-1-Q Day 26
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 29014.72 IG-2-Q Day 26
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 33053.77 C-1 Day 26
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 16721.96 CB-4 Day 26
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 6386.08 E-10 Day 26
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 37355.01 E-3 Day 26
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 8670.92 E-4 Day 26
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 24349.92 E-5 Day 26
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 17904.34 E-6 Day 26