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 33468.66 S-6 Day 56
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 24360.29 S-7 Day 56
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 24911.05 A-0-Q Day 57
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 37399.77 A-1-Q Day 57
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 43102.63 A-2-Q Day 57
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 9781.21 A-3-Q Day 57
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 18205.38 A-4-Q Day 57
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 26787.11 A-5-Q Day 57
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 23269.44 CB-1-Q Day 57
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 31837.46 CB-2-Q Day 57
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 23387.80 S-1-Q Day 57
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 1288.15 S-2-Q Day 57
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 20585.81 S-3-Q Day 57
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 5493.52 S-4-Q Day 57
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 40741.97 CB-3-Q Day 57
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 3778.53 G-1-Q Day 57
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 328.89 G-2-Q Day 57
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 33436.11 G-3-Q Day 57
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 14503.15 S-5-Q Day 57
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 20245.88 S-6-Q Day 57
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 33566.60 S-7-Q Day 57
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 30863.86 E-1-Q Day 57
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 21366.95 E-2-Q Day 57
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 23488.33 IG-1-Q Day 57
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 42295.36 IG-2-Q Day 57