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 5935.30 G-3 Day 60
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 19089.77 IG-1 Day 60
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 43426.90 IG-2 Day 60
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 28242.39 S-1 Day 60
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 37231.66 S-2 Day 60
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 8490.04 S-3 Day 60
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 10950.88 S-4 Day 60
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 20392.93 S-5 Day 60
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 30616.67 S-6 Day 60
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 31247.50 S-7 Day 60
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 23528.77 A-0-Q 61 - 67 Days
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 22885.47 A-1-Q 61 - 67 Days
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 43687.98 A-2-Q 61 - 67 Days
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 12943.67 A-3-Q 61 - 67 Days
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 30720.74 A-4-Q 61 - 67 Days
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 16676.80 A-5-Q 61 - 67 Days
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 42771.55 CB-1-Q 61 - 67 Days
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 30092.82 CB-2-Q 61 - 67 Days
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 36138.93 S-1-Q 61 - 67 Days
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 12870.92 S-2-Q 61 - 67 Days
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 36968.98 S-3-Q 61 - 67 Days
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 34095.96 S-4-Q 61 - 67 Days
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 15362.15 CB-3-Q 61 - 67 Days
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 7883.37 G-1-Q 61 - 67 Days
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 8880.09 G-2-Q 61 - 67 Days