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 16563.59 G-3 75 - 82 Days
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 13361.72 IG-1 75 - 82 Days
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 36775.22 IG-2 75 - 82 Days
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 30091.75 S-1 75 - 82 Days
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 32432.90 S-2 75 - 82 Days
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 26270.69 S-3 75 - 82 Days
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 29245.37 S-4 75 - 82 Days
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 7947.61 S-5 75 - 82 Days
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 29011.71 S-6 75 - 82 Days
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 13328.74 S-7 75 - 82 Days
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 25054.76 A-0-Q 83 - 90 Days
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 11030.40 A-1-Q 83 - 90 Days
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 32963.76 A-2-Q 83 - 90 Days
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 24515.78 A-3-Q 83 - 90 Days
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 17682.80 A-4-Q 83 - 90 Days
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 20054.28 A-5-Q 83 - 90 Days
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 11611.24 CB-1-Q 83 - 90 Days
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 13462.28 CB-2-Q 83 - 90 Days
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 29280.06 S-1-Q 83 - 90 Days
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 33958.74 S-2-Q 83 - 90 Days
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 3694.59 S-3-Q 83 - 90 Days
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 10454.70 S-4-Q 83 - 90 Days
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 24584.90 CB-3-Q 83 - 90 Days
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 26750.94 G-1-Q 83 - 90 Days
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 40738.30 G-2-Q 83 - 90 Days