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 31817.19 A-3-Q Day 19
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 25589.56 A-4-Q Day 19
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 38894.17 A-5-Q Day 19
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 7740.54 CB-1-Q Day 19
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 19577.92 CB-2-Q Day 19
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 41063.69 S-1-Q Day 19
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 8057.31 S-2-Q Day 19
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 14970.75 S-3-Q Day 19
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 11577.36 S-4-Q Day 19
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 9379.34 CB-3-Q Day 19
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 38688.25 G-1-Q Day 19
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 3306.27 G-2-Q Day 19
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 16160.88 G-3-Q Day 19
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 39441.63 S-5-Q Day 19
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 43345.16 S-6-Q Day 19
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 23829.69 S-7-Q Day 19
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 26500.04 E-1-Q Day 19
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 31010.48 E-2-Q Day 19
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 12185.63 IG-1-Q Day 19
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 18614.81 IG-2-Q Day 19
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 16275.34 C-1 Day 19
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 16342.88 CB-4 Day 19
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 2217.65 E-10 Day 19
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 34738.80 E-3 Day 19
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 42869.96 E-4 Day 19