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 10016.05 IG-2 Day 45
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 3511.71 S-1 Day 45
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 43335.66 S-2 Day 45
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 25284.13 S-3 Day 45
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 30589.05 S-4 Day 45
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 18392.82 S-5 Day 45
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 32653.02 S-6 Day 45
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 39477.76 S-7 Day 45
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 26673.41 A-0-Q Day 46
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 41439.51 A-1-Q Day 46
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 27611.40 A-2-Q Day 46
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 2261.60 A-3-Q Day 46
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 34005.31 A-4-Q Day 46
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 40813.76 A-5-Q Day 46
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 15612.14 CB-1-Q Day 46
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 22094.78 CB-2-Q Day 46
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 19744.29 S-1-Q Day 46
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 18448.86 S-2-Q Day 46
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 19513.11 S-3-Q Day 46
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 14103.73 S-4-Q Day 46
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 21235.37 CB-3-Q Day 46
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 20747.02 G-1-Q Day 46
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 28599.98 G-2-Q Day 46
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 7159.06 G-3-Q Day 46
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 3905.72 S-5-Q Day 46