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 2460.39 P-2 91 - 120 Days
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 27417.98 S-8 91 - 120 Days
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 28809.58 Y-1 91 - 120 Days
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 42844.63 Y-2 91 - 120 Days
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 18330.90 Y-3 91 - 120 Days
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 11899.13 Y-4 91 - 120 Days
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 23455.92 A-0-Q Open
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 30563.10 A-1-Q Open
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 755.23 A-2-Q Open
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 31861.89 A-3-Q Open
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 3835.22 A-4-Q Open
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 20783.50 A-5-Q Open
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 33420.55 CB-1-Q Open
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 764.46 CB-2-Q Open
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 3294.76 S-1-Q Open
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 28601.83 S-2-Q Open
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 6359.17 S-3-Q Open
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 33882.69 S-4-Q Open
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 38279.27 CB-3-Q Open
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 36265.87 G-1-Q Open
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 29184.92 G-2-Q Open
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 38021.89 G-3-Q Open
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 7412.48 S-5-Q Open
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 28728.04 S-6-Q Open
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 4910.74 S-7-Q Open