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 7961.74 S-3-Q Day 6
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 22364.92 S-4-Q Day 6
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 24780.63 CB-3-Q Day 6
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 2801.86 G-1-Q Day 6
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 17537.79 G-2-Q Day 6
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 24154.40 G-3-Q Day 6
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 13800.26 S-5-Q Day 6
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 34383.17 S-6-Q Day 6
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 43176.39 S-7-Q Day 6
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 7565.40 E-1-Q Day 6
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 42784.39 E-2-Q Day 6
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 10340.85 IG-1-Q Day 6
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 5021.45 IG-2-Q Day 6
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 37771.79 C-1 Day 6
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 40030.87 CB-4 Day 6
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 39258.92 E-10 Day 6
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 6573.61 E-3 Day 6
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 3829.75 E-4 Day 6
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 21777.56 E-5 Day 6
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 35474.94 E-6 Day 6
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 42086.85 E-7 Day 6
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 4286.42 E-8 Day 6
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 4422.82 E-9 Day 6
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 40438.99 G-4 Day 6
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 7167.99 IG-3 Day 6