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 34251.75 CB-2-Q Day 36
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 35869.66 S-1-Q Day 36
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 8037.65 S-2-Q Day 36
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 32529.81 S-3-Q Day 36
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 43604.19 S-4-Q Day 36
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 1832.54 CB-3-Q Day 36
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 23159.04 G-1-Q Day 36
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 6651.32 G-2-Q Day 36
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 24124.48 G-3-Q Day 36
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 30743.13 S-5-Q Day 36
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 29636.50 S-6-Q Day 36
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 35543.03 S-7-Q Day 36
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 25545.20 E-1-Q Day 36
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 14025.26 E-2-Q Day 36
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 29118.70 IG-1-Q Day 36
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 9131.72 IG-2-Q Day 36
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 20915.04 C-1 Day 36
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 3634.47 CB-4 Day 36
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 5868.73 E-10 Day 36
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 22759.16 E-3 Day 36
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 25350.37 E-4 Day 36
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 27280.63 E-5 Day 36
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 26675.17 E-6 Day 36
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 18876.14 E-7 Day 36
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 43325.75 E-8 Day 36