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 39974.76 S-3-Q Day 59
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 21331.87 S-4-Q Day 59
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 29397.32 CB-3-Q Day 59
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 6028.00 G-1-Q Day 59
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 3312.63 G-2-Q Day 59
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 24198.01 G-3-Q Day 59
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 21483.57 S-5-Q Day 59
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 37937.85 S-6-Q Day 59
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 29269.41 S-7-Q Day 59
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 25815.85 E-1-Q Day 59
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 5312.04 E-2-Q Day 59
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 13942.41 IG-1-Q Day 59
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 44031.78 IG-2-Q Day 59
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 16019.10 C-1 Day 59
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 15357.05 CB-4 Day 59
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 39871.83 E-10 Day 59
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 18518.55 E-3 Day 59
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 19628.35 E-4 Day 59
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 12140.40 E-5 Day 59
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 12204.76 E-6 Day 59
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 10388.70 E-7 Day 59
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 41094.20 E-8 Day 59
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 6782.77 E-9 Day 59
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 37171.11 G-4 Day 59
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 10107.27 IG-3 Day 59