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 32421.72 S-2-Q Day 40
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 13378.91 S-3-Q Day 40
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 6340.34 S-4-Q Day 40
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 1759.88 CB-3-Q Day 40
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 27182.86 G-1-Q Day 40
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 39843.47 G-2-Q Day 40
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 28649.62 G-3-Q Day 40
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 15999.49 S-5-Q Day 40
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 12954.44 S-6-Q Day 40
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 1299.95 S-7-Q Day 40
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 39460.28 E-1-Q Day 40
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 41355.05 E-2-Q Day 40
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 43016.77 IG-1-Q Day 40
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 41051.33 IG-2-Q Day 40
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 21259.58 C-1 Day 40
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 16474.62 CB-4 Day 40
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 2236.16 E-10 Day 40
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 11988.62 E-3 Day 40
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 31253.29 E-4 Day 40
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 40966.53 E-5 Day 40
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 18961.28 E-6 Day 40
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 20588.76 E-7 Day 40
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 19271.56 E-8 Day 40
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 15049.53 E-9 Day 40
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 39842.04 G-4 Day 40