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 17049.38 CB-1-Q Day 42
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 28567.88 CB-2-Q Day 42
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 2547.35 S-1-Q Day 42
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 28112.90 S-2-Q Day 42
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 34685.94 S-3-Q Day 42
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 11934.96 S-4-Q Day 42
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 21025.29 CB-3-Q Day 42
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 23067.33 G-1-Q Day 42
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 19119.27 G-2-Q Day 42
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 15468.01 G-3-Q Day 42
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 18776.02 S-5-Q Day 42
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 31937.69 S-6-Q Day 42
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 2911.71 S-7-Q Day 42
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 1975.60 E-1-Q Day 42
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 5537.16 E-2-Q Day 42
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 24967.33 IG-1-Q Day 42
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 25295.75 IG-2-Q Day 42
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 27078.40 C-1 Day 42
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 29315.53 CB-4 Day 42
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 7428.60 E-10 Day 42
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 21977.43 E-3 Day 42
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 16512.04 E-4 Day 42
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 3808.05 E-5 Day 42
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 33935.55 E-6 Day 42
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 32768.65 E-7 Day 42