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 11150.07 G-3 Day 35
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 9353.95 IG-1 Day 35
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 5912.76 IG-2 Day 35
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 5157.08 S-1 Day 35
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 6172.49 S-2 Day 35
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 12828.95 S-3 Day 35
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 17208.48 S-4 Day 35
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 35227.02 S-5 Day 35
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 40512.25 S-6 Day 35
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 11963.24 S-7 Day 35
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 43152.56 A-0-Q Day 36
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 3151.52 A-1-Q Day 36
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 27220.63 A-2-Q Day 36
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 3059.29 A-3-Q Day 36
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 30943.43 A-4-Q Day 36
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 16692.07 A-5-Q Day 36
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 6365.33 CB-1-Q Day 36
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 13815.45 CB-2-Q Day 36
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 23271.10 S-1-Q Day 36
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 27407.65 S-2-Q Day 36
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 29301.53 S-3-Q Day 36
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 24732.33 S-4-Q Day 36
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 21738.91 CB-3-Q Day 36
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 24096.18 G-1-Q Day 36
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 42883.31 G-2-Q Day 36