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 1978.88 S-2-Q 180 - 270 Days
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 43816.01 S-3-Q 180 - 270 Days
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 30417.32 S-4-Q 180 - 270 Days
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 15155.94 CB-3-Q 180 - 270 Days
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 29082.85 G-1-Q 180 - 270 Days
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 2155.23 G-2-Q 180 - 270 Days
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 34145.58 G-3-Q 180 - 270 Days
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 22030.46 S-5-Q 180 - 270 Days
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 9289.85 S-6-Q 180 - 270 Days
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 22821.21 S-7-Q 180 - 270 Days
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 24409.72 E-1-Q 180 - 270 Days
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 6284.15 E-2-Q 180 - 270 Days
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 21537.41 IG-1-Q 180 - 270 Days
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 20310.71 IG-2-Q 180 - 270 Days
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 3024.24 C-1 180 - 270 Days
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 4861.29 CB-4 180 - 270 Days
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 21354.33 E-10 180 - 270 Days
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 2736.71 E-3 180 - 270 Days
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 8673.24 E-4 180 - 270 Days
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 913.76 E-5 180 - 270 Days
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 15188.94 E-6 180 - 270 Days
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 6949.35 E-7 180 - 270 Days
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 25710.46 E-8 180 - 270 Days
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 37769.03 E-9 180 - 270 Days
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 34136.41 G-4 180 - 270 Days