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 23396.61 S-7 Day 47
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 38446.40 A-0-Q Day 48
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 34126.15 A-1-Q Day 48
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 12929.58 A-2-Q Day 48
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 5004.45 A-3-Q Day 48
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 2833.00 A-4-Q Day 48
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 29554.41 A-5-Q Day 48
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 29590.21 CB-1-Q Day 48
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 474.73 CB-2-Q Day 48
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 3806.68 S-1-Q Day 48
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 3633.61 S-2-Q Day 48
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 4678.99 S-3-Q Day 48
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 20996.13 S-4-Q Day 48
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 27387.74 CB-3-Q Day 48
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 38698.88 G-1-Q Day 48
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 30230.12 G-2-Q Day 48
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 37976.90 G-3-Q Day 48
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 38570.57 S-5-Q Day 48
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 42396.57 S-6-Q Day 48
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 33587.81 S-7-Q Day 48
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 9029.25 E-1-Q Day 48
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 5920.03 E-2-Q Day 48
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 20849.43 IG-1-Q Day 48
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 13932.42 IG-2-Q Day 48
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 9723.55 C-1 Day 48