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 35502.33 A-3-Q Day 44
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 15566.44 A-4-Q Day 44
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 5040.95 A-5-Q Day 44
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 23433.92 CB-1-Q Day 44
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 2236.96 CB-2-Q Day 44
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 20432.27 S-1-Q Day 44
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 34925.38 S-2-Q Day 44
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 39304.30 S-3-Q Day 44
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 8502.59 S-4-Q Day 44
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 40302.70 CB-3-Q Day 44
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 43161.42 G-1-Q Day 44
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 8075.60 G-2-Q Day 44
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 19935.59 G-3-Q Day 44
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 26748.51 S-5-Q Day 44
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 37324.53 S-6-Q Day 44
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 22835.41 S-7-Q Day 44
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 12445.08 E-1-Q Day 44
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 23295.15 E-2-Q Day 44
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 22008.33 IG-1-Q Day 44
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 41858.23 IG-2-Q Day 44
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 42864.29 C-1 Day 44
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 21259.85 CB-4 Day 44
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 7110.38 E-10 Day 44
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 31924.67 E-3 Day 44
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 11105.90 E-4 Day 44