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 16146.39 IG-1 Day 44
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 29279.62 IG-2 Day 44
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 44.05 S-1 Day 44
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 21873.73 S-2 Day 44
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 6612.71 S-3 Day 44
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 9517.47 S-4 Day 44
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 22728.17 S-5 Day 44
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 14219.20 S-6 Day 44
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 31088.85 S-7 Day 44
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 41871.63 A-0-Q Day 45
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 18550.22 A-1-Q Day 45
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 31469.74 A-2-Q Day 45
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 11896.94 A-3-Q Day 45
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 13136.04 A-4-Q Day 45
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 26265.57 A-5-Q Day 45
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 16185.55 CB-1-Q Day 45
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 34974.30 CB-2-Q Day 45
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 36502.72 S-1-Q Day 45
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 597.30 S-2-Q Day 45
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 35542.19 S-3-Q Day 45
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 20532.66 S-4-Q Day 45
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 18987.29 CB-3-Q Day 45
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 42688.25 G-1-Q Day 45
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 41551.90 G-2-Q Day 45
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 18296.14 G-3-Q Day 45