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 15342.83 A-3 Open
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 15606.00 A-4 Open
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 27242.72 A-5 Open
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 39517.78 CB-1 Open
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 38492.77 CB-2 Open
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 36728.79 CB-3 Open
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 28050.44 E-1 Open
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 17142.56 E-2 Open
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 38514.72 G-1 Open
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 22372.77 G-2 Open
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 9699.22 G-3 Open
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 36043.38 IG-1 Open
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 36536.28 IG-2 Open
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 23964.54 S-1 Open
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 37554.88 S-2 Open
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 11284.95 S-3 Open
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 41076.39 S-4 Open
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 16198.93 S-5 Open
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 22251.49 S-6 Open
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 2844.04 S-7 Open
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 22745.00 A-0-Q Day 1
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 32093.10 A-1-Q Day 1
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 32179.65 A-2-Q Day 1
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 29280.48 A-3-Q Day 1
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 11818.97 A-4-Q Day 1