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 6298.61 S-6 121 - 150 Days
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 33192.69 S-7 121 - 150 Days
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 21799.59 A-0-Q 151 - 179 Days
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 26623.21 A-1-Q 151 - 179 Days
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 12886.29 A-2-Q 151 - 179 Days
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 17829.26 A-3-Q 151 - 179 Days
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 7777.29 A-4-Q 151 - 179 Days
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 18242.67 A-5-Q 151 - 179 Days
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 22654.41 CB-1-Q 151 - 179 Days
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 37367.26 CB-2-Q 151 - 179 Days
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 23586.60 S-1-Q 151 - 179 Days
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 22706.56 S-2-Q 151 - 179 Days
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 7952.30 S-3-Q 151 - 179 Days
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 32026.62 S-4-Q 151 - 179 Days
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 32574.19 CB-3-Q 151 - 179 Days
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 5587.17 G-1-Q 151 - 179 Days
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 43290.17 G-2-Q 151 - 179 Days
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 32160.14 G-3-Q 151 - 179 Days
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 32145.72 S-5-Q 151 - 179 Days
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 9773.30 S-6-Q 151 - 179 Days
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 23976.15 S-7-Q 151 - 179 Days
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 15459.28 E-1-Q 151 - 179 Days
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 39896.98 E-2-Q 151 - 179 Days
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 30932.25 IG-1-Q 151 - 179 Days
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 13073.54 IG-2-Q 151 - 179 Days