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 41160.61 A-0-Q 83 - 90 Days
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 4508.87 A-1-Q 83 - 90 Days
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 28265.73 A-2-Q 83 - 90 Days
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 38795.89 A-3-Q 83 - 90 Days
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 10159.36 A-4-Q 83 - 90 Days
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 41514.93 A-5-Q 83 - 90 Days
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 14121.43 CB-1-Q 83 - 90 Days
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 11201.01 CB-2-Q 83 - 90 Days
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 27956.44 S-1-Q 83 - 90 Days
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 22487.85 S-2-Q 83 - 90 Days
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 30862.57 S-3-Q 83 - 90 Days
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 14305.22 S-4-Q 83 - 90 Days
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 17444.76 CB-3-Q 83 - 90 Days
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 197.40 G-1-Q 83 - 90 Days
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 37174.36 G-2-Q 83 - 90 Days
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 13508.79 G-3-Q 83 - 90 Days
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 3420.78 S-5-Q 83 - 90 Days
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 41909.15 S-6-Q 83 - 90 Days
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 1087.99 S-7-Q 83 - 90 Days
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 29129.16 E-1-Q 83 - 90 Days
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 1634.39 E-2-Q 83 - 90 Days
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 13724.02 IG-1-Q 83 - 90 Days
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 14452.87 IG-2-Q 83 - 90 Days
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 21749.28 C-1 83 - 90 Days
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 13833.02 CB-4 83 - 90 Days