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 31217.25 A-5-Q Day 51
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 1987.47 CB-1-Q Day 51
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 13277.07 CB-2-Q Day 51
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 34640.28 S-1-Q Day 51
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 24354.60 S-2-Q Day 51
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 22814.31 S-3-Q Day 51
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 30284.95 S-4-Q Day 51
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 19457.77 CB-3-Q Day 51
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 28369.59 G-1-Q Day 51
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 25039.99 G-2-Q Day 51
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 18703.01 G-3-Q Day 51
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 36095.75 S-5-Q Day 51
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 29906.76 S-6-Q Day 51
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 6596.04 S-7-Q Day 51
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 33082.89 E-1-Q Day 51
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 15406.14 E-2-Q Day 51
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 14777.77 IG-1-Q Day 51
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 1918.01 IG-2-Q Day 51
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 17695.87 C-1 Day 51
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 14924.79 CB-4 Day 51
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 39431.44 E-10 Day 51
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 43843.71 E-3 Day 51
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 18273.20 E-4 Day 51
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 10222.55 E-5 Day 51
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 25359.14 E-6 Day 51