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 41579.49 CB-3-Q 75 - 82 Days
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 43422.98 G-1-Q 75 - 82 Days
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 18593.70 G-2-Q 75 - 82 Days
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 5848.61 G-3-Q 75 - 82 Days
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 9122.14 S-5-Q 75 - 82 Days
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 30637.22 S-6-Q 75 - 82 Days
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 24616.60 S-7-Q 75 - 82 Days
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 21268.28 E-1-Q 75 - 82 Days
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 3117.99 E-2-Q 75 - 82 Days
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 43141.49 IG-1-Q 75 - 82 Days
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 43447.19 IG-2-Q 75 - 82 Days
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 30765.05 C-1 75 - 82 Days
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 18288.99 CB-4 75 - 82 Days
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 4849.03 E-10 75 - 82 Days
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 41250.40 E-3 75 - 82 Days
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 15484.98 E-4 75 - 82 Days
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 2229.07 E-5 75 - 82 Days
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 15739.91 E-6 75 - 82 Days
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 10874.92 E-7 75 - 82 Days
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 21245.61 E-8 75 - 82 Days
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 12324.06 E-9 75 - 82 Days
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 2035.65 G-4 75 - 82 Days
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 30491.31 IG-3 75 - 82 Days
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 11386.59 IG-4 75 - 82 Days
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 3743.46 IG-5 75 - 82 Days