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 27498.72 CB-3-Q 121 - 150 Days
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 41790.37 G-1-Q 121 - 150 Days
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 24162.24 G-2-Q 121 - 150 Days
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 20807.57 G-3-Q 121 - 150 Days
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 8138.82 S-5-Q 121 - 150 Days
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 15311.53 S-6-Q 121 - 150 Days
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 40850.64 S-7-Q 121 - 150 Days
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 35759.20 E-1-Q 121 - 150 Days
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 41353.85 E-2-Q 121 - 150 Days
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 8447.54 IG-1-Q 121 - 150 Days
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 14344.02 IG-2-Q 121 - 150 Days
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 43323.75 C-1 121 - 150 Days
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 13272.02 CB-4 121 - 150 Days
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 35199.20 E-10 121 - 150 Days
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 12166.83 E-3 121 - 150 Days
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 35654.13 E-4 121 - 150 Days
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 21856.49 E-5 121 - 150 Days
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 10193.17 E-6 121 - 150 Days
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 42855.91 E-7 121 - 150 Days
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 3822.48 E-8 121 - 150 Days
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 26123.64 E-9 121 - 150 Days
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 6484.74 G-4 121 - 150 Days
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 12064.10 IG-3 121 - 150 Days
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 9284.98 IG-4 121 - 150 Days
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 900.45 IG-5 121 - 150 Days