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 10656.75 E-2 91 - 120 Days
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 6712.94 G-1 91 - 120 Days
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 21597.70 G-2 91 - 120 Days
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 6442.32 G-3 91 - 120 Days
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 5359.60 IG-1 91 - 120 Days
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 38120.23 IG-2 91 - 120 Days
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 25417.69 S-1 91 - 120 Days
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 26941.50 S-2 91 - 120 Days
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 1263.45 S-3 91 - 120 Days
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 40531.00 S-4 91 - 120 Days
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 43229.53 S-5 91 - 120 Days
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 8119.41 S-6 91 - 120 Days
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 10257.46 S-7 91 - 120 Days
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 19499.25 A-0-Q 121 - 150 Days
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 17610.19 A-1-Q 121 - 150 Days
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 42653.70 A-2-Q 121 - 150 Days
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 26629.03 A-3-Q 121 - 150 Days
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 13989.92 A-4-Q 121 - 150 Days
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 18493.66 A-5-Q 121 - 150 Days
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 29467.71 CB-1-Q 121 - 150 Days
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 9817.61 CB-2-Q 121 - 150 Days
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 28777.02 S-1-Q 121 - 150 Days
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 14501.39 S-2-Q 121 - 150 Days
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 3991.07 S-3-Q 121 - 150 Days
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 31359.09 S-4-Q 121 - 150 Days