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 28151.14 E-2 68 - 74 Days
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 15750.17 G-1 68 - 74 Days
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 1140.33 G-2 68 - 74 Days
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 37734.17 G-3 68 - 74 Days
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 5008.23 IG-1 68 - 74 Days
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 36395.65 IG-2 68 - 74 Days
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 33503.82 S-1 68 - 74 Days
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 28013.52 S-2 68 - 74 Days
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 1926.46 S-3 68 - 74 Days
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 42117.86 S-4 68 - 74 Days
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 21290.06 S-5 68 - 74 Days
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 22069.19 S-6 68 - 74 Days
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 30856.04 S-7 68 - 74 Days
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 22208.83 A-0-Q 75 - 82 Days
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 30455.66 A-1-Q 75 - 82 Days
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 735.04 A-2-Q 75 - 82 Days
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 22653.66 A-3-Q 75 - 82 Days
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 11648.59 A-4-Q 75 - 82 Days
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 21838.87 A-5-Q 75 - 82 Days
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 11641.07 CB-1-Q 75 - 82 Days
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 37819.08 CB-2-Q 75 - 82 Days
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 21415.92 S-1-Q 75 - 82 Days
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 7429.53 S-2-Q 75 - 82 Days
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 34415.65 S-3-Q 75 - 82 Days
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 16170.41 S-4-Q 75 - 82 Days