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 41585.53 G-3 Day 10
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 23595.11 IG-1 Day 10
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 25461.16 IG-2 Day 10
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 22230.58 S-1 Day 10
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 33247.54 S-2 Day 10
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 23804.15 S-3 Day 10
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 13935.96 S-4 Day 10
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 20979.37 S-5 Day 10
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 37659.88 S-6 Day 10
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 333.52 S-7 Day 10
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 1469.48 A-0-Q Day 11
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 8676.15 A-1-Q Day 11
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 26417.92 A-2-Q Day 11
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 25190.42 A-3-Q Day 11
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 13560.17 A-4-Q Day 11
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 6958.71 A-5-Q Day 11
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 32580.79 CB-1-Q Day 11
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 2742.17 CB-2-Q Day 11
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 14395.01 S-1-Q Day 11
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 4185.71 S-2-Q Day 11
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 25579.63 S-3-Q Day 11
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 33291.39 S-4-Q Day 11
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 28741.57 CB-3-Q Day 11
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 1357.62 G-1-Q Day 11
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 2966.07 G-2-Q Day 11