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 16467.82 A-5 Day 60
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 36378.12 CB-1 Day 60
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 36567.00 CB-2 Day 60
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 15476.73 CB-3 Day 60
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 21534.12 E-1 Day 60
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 33137.16 E-2 Day 60
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 20293.34 G-1 Day 60
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 7315.86 G-2 Day 60
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 16530.80 G-3 Day 60
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 9393.73 IG-1 Day 60
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 14439.58 IG-2 Day 60
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 41367.15 S-1 Day 60
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 35940.28 S-2 Day 60
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 9760.20 S-3 Day 60
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 31594.44 S-4 Day 60
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 31210.84 S-5 Day 60
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 41779.81 S-6 Day 60
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 38482.46 S-7 Day 60
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 23319.09 A-0-Q 61 - 67 Days
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 4381.75 A-1-Q 61 - 67 Days
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 19231.54 A-2-Q 61 - 67 Days
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 43671.89 A-3-Q 61 - 67 Days
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 30119.83 A-4-Q 61 - 67 Days
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 29023.32 A-5-Q 61 - 67 Days
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 11803.64 CB-1-Q 61 - 67 Days