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 18347.22 CB-2-Q Day 58
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 40712.77 S-1-Q Day 58
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 4929.96 S-2-Q Day 58
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 36563.93 S-3-Q Day 58
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 17083.58 S-4-Q Day 58
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 7500.53 CB-3-Q Day 58
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 16690.61 G-1-Q Day 58
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 5793.81 G-2-Q Day 58
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 3435.98 G-3-Q Day 58
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 24604.35 S-5-Q Day 58
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 744.89 S-6-Q Day 58
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 2718.64 S-7-Q Day 58
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 3414.82 E-1-Q Day 58
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 2902.88 E-2-Q Day 58
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 11697.46 IG-1-Q Day 58
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 31456.52 IG-2-Q Day 58
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 9072.66 C-1 Day 58
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 30321.97 CB-4 Day 58
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 9218.33 E-10 Day 58
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 22628.87 E-3 Day 58
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 8124.48 E-4 Day 58
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 27442.94 E-5 Day 58
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 30284.44 E-6 Day 58
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 31673.31 E-7 Day 58
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 34300.13 E-8 Day 58