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 18203.33 G-3-Q 61 - 67 Days
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 38090.58 S-5-Q 61 - 67 Days
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 33033.45 S-6-Q 61 - 67 Days
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 37731.22 S-7-Q 61 - 67 Days
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 19724.11 E-1-Q 61 - 67 Days
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 41427.15 E-2-Q 61 - 67 Days
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 14619.94 IG-1-Q 61 - 67 Days
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 103.42 IG-2-Q 61 - 67 Days
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 24933.57 C-1 61 - 67 Days
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 9963.41 CB-4 61 - 67 Days
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 42241.76 E-10 61 - 67 Days
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 26662.27 E-3 61 - 67 Days
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 27462.78 E-4 61 - 67 Days
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 13710.28 E-5 61 - 67 Days
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 29831.89 E-6 61 - 67 Days
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 10752.93 E-7 61 - 67 Days
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 18528.52 E-8 61 - 67 Days
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 12732.80 E-9 61 - 67 Days
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 27565.63 G-4 61 - 67 Days
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 1843.00 IG-3 61 - 67 Days
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 4982.22 IG-4 61 - 67 Days
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 1342.42 IG-5 61 - 67 Days
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 43203.72 IG-6 61 - 67 Days
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 28207.92 IG-7 61 - 67 Days
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 43898.63 IG-8 61 - 67 Days