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 12458.56 A-2-Q Day 56
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 26015.11 A-3-Q Day 56
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 1862.20 A-4-Q Day 56
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 10125.09 A-5-Q Day 56
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 41381.09 CB-1-Q Day 56
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 23264.85 CB-2-Q Day 56
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 29347.69 S-1-Q Day 56
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 32708.60 S-2-Q Day 56
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 23817.61 S-3-Q Day 56
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 12407.09 S-4-Q Day 56
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 26771.30 CB-3-Q Day 56
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 43697.93 G-1-Q Day 56
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 24112.79 G-2-Q Day 56
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 39836.02 G-3-Q Day 56
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 31174.58 S-5-Q Day 56
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 3373.47 S-6-Q Day 56
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 42116.09 S-7-Q Day 56
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 17497.57 E-1-Q Day 56
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 29223.86 E-2-Q Day 56
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 12045.81 IG-1-Q Day 56
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 22925.86 IG-2-Q Day 56
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 40098.61 C-1 Day 56
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 17072.26 CB-4 Day 56
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 18159.80 E-10 Day 56
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 4002.17 E-3 Day 56