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 37162.79 S-1 61 - 67 Days
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 25673.82 S-2 61 - 67 Days
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 39450.49 S-3 61 - 67 Days
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 10930.08 S-4 61 - 67 Days
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 9820.16 S-5 61 - 67 Days
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 35640.95 S-6 61 - 67 Days
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 17635.40 S-7 61 - 67 Days
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 36425.16 A-0-Q 68 - 74 Days
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 38281.63 A-1-Q 68 - 74 Days
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 7227.40 A-2-Q 68 - 74 Days
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 17006.40 A-3-Q 68 - 74 Days
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 32736.52 A-4-Q 68 - 74 Days
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 22251.88 A-5-Q 68 - 74 Days
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 8911.00 CB-1-Q 68 - 74 Days
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 37683.50 CB-2-Q 68 - 74 Days
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 2492.68 S-1-Q 68 - 74 Days
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 17226.95 S-2-Q 68 - 74 Days
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 2187.35 S-3-Q 68 - 74 Days
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 9215.09 S-4-Q 68 - 74 Days
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 17926.01 CB-3-Q 68 - 74 Days
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 35809.54 G-1-Q 68 - 74 Days
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 9020.61 G-2-Q 68 - 74 Days
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 20589.82 G-3-Q 68 - 74 Days
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 30066.07 S-5-Q 68 - 74 Days
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 38568.18 S-6-Q 68 - 74 Days