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 13238.10 A-2-Q Day 53
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 25129.67 A-3-Q Day 53
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 10303.79 A-4-Q Day 53
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 35781.37 A-5-Q Day 53
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 13797.22 CB-1-Q Day 53
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 41176.95 CB-2-Q Day 53
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 10428.43 S-1-Q Day 53
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 29456.17 S-2-Q Day 53
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 34435.83 S-3-Q Day 53
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 41814.67 S-4-Q Day 53
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 15540.53 CB-3-Q Day 53
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 25179.06 G-1-Q Day 53
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 22090.95 G-2-Q Day 53
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 130.79 G-3-Q Day 53
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 38424.53 S-5-Q Day 53
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 42323.19 S-6-Q Day 53
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 17077.58 S-7-Q Day 53
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 7859.37 E-1-Q Day 53
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 26568.40 E-2-Q Day 53
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 40873.89 IG-1-Q Day 53
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 25314.90 IG-2-Q Day 53
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 13439.70 C-1 Day 53
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 8143.02 CB-4 Day 53
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 6944.44 E-10 Day 53
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 19057.98 E-3 Day 53