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 3431.60 S-2-Q Day 15
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 20823.07 S-3-Q Day 15
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 518.33 S-4-Q Day 15
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 11272.71 CB-3-Q Day 15
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 6524.50 G-1-Q Day 15
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 10158.62 G-2-Q Day 15
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 26411.68 G-3-Q Day 15
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 21378.60 S-5-Q Day 15
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 18318.37 S-6-Q Day 15
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 39716.70 S-7-Q Day 15
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 30468.75 E-1-Q Day 15
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 5650.07 E-2-Q Day 15
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 24485.18 IG-1-Q Day 15
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 39188.31 IG-2-Q Day 15
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 7849.50 C-1 Day 15
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 28068.86 CB-4 Day 15
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 26338.13 E-10 Day 15
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 21272.74 E-3 Day 15
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 38431.93 E-4 Day 15
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 8157.77 E-5 Day 15
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 9776.18 E-6 Day 15
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 13633.98 E-7 Day 15
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 29183.19 E-8 Day 15
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 21398.27 E-9 Day 15
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 18374.69 G-4 Day 15