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 15739.40 S-3-Q Day 56
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 31068.44 S-4-Q Day 56
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 9869.73 CB-3-Q Day 56
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 16317.11 G-1-Q Day 56
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 34393.81 G-2-Q Day 56
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 1881.24 G-3-Q Day 56
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 1153.84 S-5-Q Day 56
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 40962.85 S-6-Q Day 56
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 43162.57 S-7-Q Day 56
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 29982.15 E-1-Q Day 56
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 19860.38 E-2-Q Day 56
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 27605.77 IG-1-Q Day 56
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 8283.98 IG-2-Q Day 56
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 13979.05 C-1 Day 56
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 31070.97 CB-4 Day 56
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 22586.69 E-10 Day 56
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 32814.21 E-3 Day 56
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 41796.72 E-4 Day 56
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 4683.35 E-5 Day 56
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 8986.82 E-6 Day 56
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 41404.63 E-7 Day 56
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 28179.11 E-8 Day 56
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 22814.83 E-9 Day 56
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 25323.78 G-4 Day 56
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 33650.55 IG-3 Day 56