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 36499.44 IG-2 Day 20
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 24789.96 S-1 Day 20
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 17730.79 S-2 Day 20
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 39631.09 S-3 Day 20
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 28948.50 S-4 Day 20
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 32565.26 S-5 Day 20
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 24926.44 S-6 Day 20
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 12062.92 S-7 Day 20
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 25264.16 A-0-Q Day 21
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 34494.98 A-1-Q Day 21
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 16780.29 A-2-Q Day 21
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 38641.72 A-3-Q Day 21
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 43031.15 A-4-Q Day 21
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 41811.52 A-5-Q Day 21
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 8635.90 CB-1-Q Day 21
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 32270.94 CB-2-Q Day 21
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 14295.45 S-1-Q Day 21
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 38671.45 S-2-Q Day 21
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 14282.91 S-3-Q Day 21
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 17311.64 S-4-Q Day 21
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 35689.98 CB-3-Q Day 21
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 38721.17 G-1-Q Day 21
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 24407.25 G-2-Q Day 21
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 21236.41 G-3-Q Day 21
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 13810.07 S-5-Q Day 21