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 3798.02 G-3 Day 38
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 41117.88 IG-1 Day 38
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 20046.45 IG-2 Day 38
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 24648.57 S-1 Day 38
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 1900.62 S-2 Day 38
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 19989.98 S-3 Day 38
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 41594.57 S-4 Day 38
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 40018.52 S-5 Day 38
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 42489.58 S-6 Day 38
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 16840.53 S-7 Day 38
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 26685.24 A-0-Q Day 39
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 42310.20 A-1-Q Day 39
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 9308.71 A-2-Q Day 39
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 6456.76 A-3-Q Day 39
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 42969.84 A-4-Q Day 39
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 25067.28 A-5-Q Day 39
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 30210.80 CB-1-Q Day 39
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 20543.76 CB-2-Q Day 39
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 36255.71 S-1-Q Day 39
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 9059.34 S-2-Q Day 39
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 27475.55 S-3-Q Day 39
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 43070.38 S-4-Q Day 39
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 16637.56 CB-3-Q Day 39
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 43524.74 G-1-Q Day 39
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 2401.14 G-2-Q Day 39