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 24009.42 IG-1 Day 4
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 9342.21 IG-2 Day 4
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 1939.93 S-1 Day 4
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 26797.52 S-2 Day 4
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 5023.54 S-3 Day 4
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 17719.41 S-4 Day 4
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 6433.85 S-5 Day 4
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 14480.45 S-6 Day 4
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 30500.33 S-7 Day 4
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 17559.39 A-0-Q Day 5
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 32749.08 A-1-Q Day 5
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 37769.49 A-2-Q Day 5
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 17384.78 A-3-Q Day 5
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 2947.38 A-4-Q Day 5
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 25409.69 A-5-Q Day 5
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 36280.13 CB-1-Q Day 5
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 14234.90 CB-2-Q Day 5
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 10858.07 S-1-Q Day 5
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 42822.55 S-2-Q Day 5
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 16483.10 S-3-Q Day 5
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 39621.40 S-4-Q Day 5
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 8263.75 CB-3-Q Day 5
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 37801.10 G-1-Q Day 5
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 19851.28 G-2-Q Day 5
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 33017.42 G-3-Q Day 5