Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

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Subordinated debt qualifying as an NSFR regulatory capital element (100% ASF)

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 11336.23 E-2-Q 271 - 364 Days
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 18260.63 IG-1-Q 271 - 364 Days
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 14101.84 IG-2-Q 271 - 364 Days
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 13057.65 C-1 271 - 364 Days
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 9043.15 CB-4 271 - 364 Days
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 8116.97 E-10 271 - 364 Days
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 25744.22 E-3 271 - 364 Days
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 20136.26 E-4 271 - 364 Days
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 3735.43 E-5 271 - 364 Days
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 20756.51 E-6 271 - 364 Days
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 18590.49 E-7 271 - 364 Days
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 40805.51 E-8 271 - 364 Days
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 19045.64 E-9 271 - 364 Days
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 6129.00 G-4 271 - 364 Days
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 14586.43 IG-3 271 - 364 Days
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 17660.20 IG-4 271 - 364 Days
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 22628.52 IG-5 271 - 364 Days
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 14306.39 IG-6 271 - 364 Days
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 10992.30 IG-7 271 - 364 Days
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 43598.20 IG-8 271 - 364 Days
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 38807.76 L-1 271 - 364 Days
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 27570.81 L-10 271 - 364 Days
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 7527.99 L-11 271 - 364 Days
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 42532.58 L-2 271 - 364 Days
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 12636.49 L-3 271 - 364 Days