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 1258.46 CB-2-Q Day 33
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 19714.76 S-1-Q Day 33
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 10595.02 S-2-Q Day 33
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 20507.24 S-3-Q Day 33
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 2427.91 S-4-Q Day 33
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 24751.63 CB-3-Q Day 33
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 36454.12 G-1-Q Day 33
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 14098.50 G-2-Q Day 33
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 3191.88 G-3-Q Day 33
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 36181.81 S-5-Q Day 33
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 22275.10 S-6-Q Day 33
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 22884.79 S-7-Q Day 33
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 27249.32 E-1-Q Day 33
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 43864.16 E-2-Q Day 33
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 24776.49 IG-1-Q Day 33
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 8212.24 IG-2-Q Day 33
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 3131.67 C-1 Day 33
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 7287.22 CB-4 Day 33
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 12030.03 E-10 Day 33
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 42465.51 E-3 Day 33
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 38301.14 E-4 Day 33
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 10606.47 E-5 Day 33
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 17898.47 E-6 Day 33
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 9944.91 E-7 Day 33
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 28219.44 E-8 Day 33