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 21806.87 E-6 75 - 82 Days
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 26704.72 E-7 75 - 82 Days
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 148.76 E-8 75 - 82 Days
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 4914.42 E-9 75 - 82 Days
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 19291.96 G-4 75 - 82 Days
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 6785.65 IG-3 75 - 82 Days
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 21177.53 IG-4 75 - 82 Days
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 40088.76 IG-5 75 - 82 Days
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 16086.81 IG-6 75 - 82 Days
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 17236.09 IG-7 75 - 82 Days
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 41904.65 IG-8 75 - 82 Days
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 18844.11 L-1 75 - 82 Days
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 2119.62 L-10 75 - 82 Days
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 21893.70 L-11 75 - 82 Days
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 26583.91 L-2 75 - 82 Days
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 1068.42 L-3 75 - 82 Days
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 17904.29 L-4 75 - 82 Days
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 3694.55 L-5 75 - 82 Days
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 21263.73 L-6 75 - 82 Days
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 34297.54 L-7 75 - 82 Days
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 42632.90 L-8 75 - 82 Days
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 3290.47 L-9 75 - 82 Days
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 23395.90 LC-1 75 - 82 Days
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 22217.26 LC-2 75 - 82 Days
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 22351.89 N-1 75 - 82 Days