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 15013.31 E-1-Q Open
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 22362.15 E-2-Q Open
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 15050.27 IG-1-Q Open
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 4637.81 IG-2-Q Open
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 27764.53 C-1 Open
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 22405.89 CB-4 Open
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 36565.73 E-10 Open
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 1591.05 E-3 Open
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 42007.42 E-4 Open
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 27226.19 E-5 Open
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 27231.53 E-6 Open
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 29098.98 E-7 Open
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 21486.18 E-8 Open
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 21978.87 E-9 Open
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 15739.95 G-4 Open
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 2527.61 IG-3 Open
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 27760.98 IG-4 Open
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 40725.91 IG-5 Open
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 6747.31 IG-6 Open
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 31525.86 IG-7 Open
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 43608.87 IG-8 Open
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 39256.08 L-1 Open
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 29932.40 L-10 Open
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 20499.91 L-11 Open
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 41632.06 L-2 Open