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 38083.79 IG-2 Day 17
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 4832.98 S-1 Day 17
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 2406.68 S-2 Day 17
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 5011.78 S-3 Day 17
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 79.65 S-4 Day 17
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 31552.70 S-5 Day 17
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 1882.64 S-6 Day 17
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 15873.34 S-7 Day 17
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 13885.74 A-0-Q Day 18
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 37712.38 A-1-Q Day 18
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 34944.05 A-2-Q Day 18
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 26901.66 A-3-Q Day 18
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 147.92 A-4-Q Day 18
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 4676.21 A-5-Q Day 18
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 31054.23 CB-1-Q Day 18
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 42734.56 CB-2-Q Day 18
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 31660.10 S-1-Q Day 18
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 761.39 S-2-Q Day 18
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 1029.26 S-3-Q Day 18
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 993.50 S-4-Q Day 18
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 35058.39 CB-3-Q Day 18
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 29523.62 G-1-Q Day 18
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 26674.08 G-2-Q Day 18
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 20018.92 G-3-Q Day 18
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 34622.92 S-5-Q Day 18