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 38445.69 A-1-Q Day 40
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 26649.62 A-2-Q Day 40
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 1940.04 A-3-Q Day 40
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 19934.38 A-4-Q Day 40
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 38750.59 A-5-Q Day 40
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 18085.47 CB-1-Q Day 40
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 17653.49 CB-2-Q Day 40
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 12950.67 S-1-Q Day 40
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 26194.58 S-2-Q Day 40
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 18487.32 S-3-Q Day 40
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 30896.29 S-4-Q Day 40
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 21226.04 CB-3-Q Day 40
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 20395.01 G-1-Q Day 40
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 40783.58 G-2-Q Day 40
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 39376.90 G-3-Q Day 40
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 17366.80 S-5-Q Day 40
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 5348.77 S-6-Q Day 40
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 31946.33 S-7-Q Day 40
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 11388.43 E-1-Q Day 40
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 3641.50 E-2-Q Day 40
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 12333.53 IG-1-Q Day 40
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 4144.11 IG-2-Q Day 40
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 10236.56 C-1 Day 40
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 2085.82 CB-4 Day 40
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 17291.15 E-10 Day 40