Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

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Subordinated debt qualifying as an NSFR regulatory capital element (100% ASF)

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 14965.57 A-2 68 - 74 Days
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 37402.09 A-3 68 - 74 Days
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 38755.21 A-4 68 - 74 Days
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 2594.89 A-5 68 - 74 Days
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 7411.03 CB-1 68 - 74 Days
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 7242.63 CB-2 68 - 74 Days
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 23561.04 CB-3 68 - 74 Days
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 29145.57 E-1 68 - 74 Days
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 30364.93 E-2 68 - 74 Days
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 40252.00 G-1 68 - 74 Days
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 19985.13 G-2 68 - 74 Days
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 41364.16 G-3 68 - 74 Days
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 5388.78 IG-1 68 - 74 Days
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 1002.20 IG-2 68 - 74 Days
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 15306.91 S-1 68 - 74 Days
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 44053.76 S-2 68 - 74 Days
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 12062.90 S-3 68 - 74 Days
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 7299.81 S-4 68 - 74 Days
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 37411.54 S-5 68 - 74 Days
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 34059.18 S-6 68 - 74 Days
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 27017.49 S-7 68 - 74 Days
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 22531.42 A-0-Q 75 - 82 Days
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 33830.24 A-1-Q 75 - 82 Days
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 19148.25 A-2-Q 75 - 82 Days
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 25100.72 A-3-Q 75 - 82 Days