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 5040.86 S-4-Q Day 50
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 3714.83 CB-3-Q Day 50
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 40629.70 G-1-Q Day 50
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 38817.97 G-2-Q Day 50
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 26439.95 G-3-Q Day 50
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 34875.00 S-5-Q Day 50
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 38244.37 S-6-Q Day 50
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 43908.24 S-7-Q Day 50
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 39398.70 E-1-Q Day 50
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 12268.06 E-2-Q Day 50
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 1591.35 IG-1-Q Day 50
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 22101.08 IG-2-Q Day 50
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 7841.95 C-1 Day 50
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 1485.67 CB-4 Day 50
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 30078.84 E-10 Day 50
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 2107.22 E-3 Day 50
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 11147.38 E-4 Day 50
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 3660.36 E-5 Day 50
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 13961.71 E-6 Day 50
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 11727.93 E-7 Day 50
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 13884.63 E-8 Day 50
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 39451.65 E-9 Day 50
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 22938.11 G-4 Day 50
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 35396.02 IG-3 Day 50
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 7767.60 IG-4 Day 50