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 12066.47 CB-2 151 - 179 Days
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 6298.82 CB-3 151 - 179 Days
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 3384.40 E-1 151 - 179 Days
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 23706.32 E-2 151 - 179 Days
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 32389.74 G-1 151 - 179 Days
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 3985.40 G-2 151 - 179 Days
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 1928.80 G-3 151 - 179 Days
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 36012.80 IG-1 151 - 179 Days
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 16040.51 IG-2 151 - 179 Days
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 43961.01 S-1 151 - 179 Days
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 26909.85 S-2 151 - 179 Days
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 38348.09 S-3 151 - 179 Days
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 23171.40 S-4 151 - 179 Days
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 13704.68 S-5 151 - 179 Days
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 23297.49 S-6 151 - 179 Days
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 10761.60 S-7 151 - 179 Days
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 12772.02 A-0-Q 180 - 270 Days
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 2024.64 A-1-Q 180 - 270 Days
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 7107.54 A-2-Q 180 - 270 Days
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 25028.38 A-3-Q 180 - 270 Days
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 8865.80 A-4-Q 180 - 270 Days
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 42846.65 A-5-Q 180 - 270 Days
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 43360.83 CB-1-Q 180 - 270 Days
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 23096.65 CB-2-Q 180 - 270 Days
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 37720.82 S-1-Q 180 - 270 Days