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 42553.23 G-3-Q 83 - 90 Days
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 29499.79 S-5-Q 83 - 90 Days
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 23926.17 S-6-Q 83 - 90 Days
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 44046.32 S-7-Q 83 - 90 Days
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 23099.99 E-1-Q 83 - 90 Days
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 36435.17 E-2-Q 83 - 90 Days
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 27650.54 IG-1-Q 83 - 90 Days
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 37166.69 IG-2-Q 83 - 90 Days
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 38886.67 C-1 83 - 90 Days
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 25104.49 CB-4 83 - 90 Days
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 3494.42 E-10 83 - 90 Days
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 6882.26 E-3 83 - 90 Days
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 24177.89 E-4 83 - 90 Days
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 14334.70 E-5 83 - 90 Days
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 21325.85 E-6 83 - 90 Days
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 20711.06 E-7 83 - 90 Days
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 42774.41 E-8 83 - 90 Days
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 1560.68 E-9 83 - 90 Days
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 33710.04 G-4 83 - 90 Days
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 35676.18 IG-3 83 - 90 Days
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 26817.18 IG-4 83 - 90 Days
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 34031.36 IG-5 83 - 90 Days
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 8539.72 IG-6 83 - 90 Days
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 1825.85 IG-7 83 - 90 Days
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 29496.37 IG-8 83 - 90 Days