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 15677.66 S-1-Q Day 49
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 20676.03 S-2-Q Day 49
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 23017.40 S-3-Q Day 49
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 43023.37 S-4-Q Day 49
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 35665.67 CB-3-Q Day 49
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 11323.98 G-1-Q Day 49
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 9944.88 G-2-Q Day 49
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 40500.94 G-3-Q Day 49
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 12537.46 S-5-Q Day 49
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 7200.75 S-6-Q Day 49
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 33942.58 S-7-Q Day 49
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 41570.22 E-1-Q Day 49
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 32718.88 E-2-Q Day 49
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 31170.19 IG-1-Q Day 49
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 12238.08 IG-2-Q Day 49
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 26030.57 C-1 Day 49
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 6564.05 CB-4 Day 49
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 42521.33 E-10 Day 49
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 27968.55 E-3 Day 49
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 17256.56 E-4 Day 49
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 14292.99 E-5 Day 49
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 26661.78 E-6 Day 49
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 9652.13 E-7 Day 49
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 33134.85 E-8 Day 49
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 6231.50 E-9 Day 49