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 34979.27 G-3 Day 53
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 32759.73 IG-1 Day 53
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 5017.88 IG-2 Day 53
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 6608.45 S-1 Day 53
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 34615.49 S-2 Day 53
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 28470.39 S-3 Day 53
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 16757.99 S-4 Day 53
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 27131.13 S-5 Day 53
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 21320.14 S-6 Day 53
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 42233.31 S-7 Day 53
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 7488.12 A-0-Q Day 54
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 21816.76 A-1-Q Day 54
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 17882.76 A-2-Q Day 54
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 8704.66 A-3-Q Day 54
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 561.51 A-4-Q Day 54
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 30619.80 A-5-Q Day 54
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 31077.58 CB-1-Q Day 54
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 41714.53 CB-2-Q Day 54
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 1808.65 S-1-Q Day 54
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 23474.27 S-2-Q Day 54
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 3980.98 S-3-Q Day 54
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 4790.00 S-4-Q Day 54
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 20013.65 CB-3-Q Day 54
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 30111.08 G-1-Q Day 54
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 25696.07 G-2-Q Day 54