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 14498.82 A-5-Q Day 1
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 20629.79 CB-1-Q Day 1
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 37066.95 CB-2-Q Day 1
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 29276.34 S-1-Q Day 1
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 11521.72 S-2-Q Day 1
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 36282.93 S-3-Q Day 1
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 21965.26 S-4-Q Day 1
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 37342.62 CB-3-Q Day 1
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 1725.61 G-1-Q Day 1
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 1934.03 G-2-Q Day 1
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 34123.57 G-3-Q Day 1
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 11501.04 S-5-Q Day 1
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 25334.46 S-6-Q Day 1
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 34024.47 S-7-Q Day 1
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 38885.33 E-1-Q Day 1
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 31154.40 E-2-Q Day 1
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 39451.32 IG-1-Q Day 1
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 22201.04 IG-2-Q Day 1
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 32131.18 C-1 Day 1
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 35817.54 CB-4 Day 1
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 25264.30 E-10 Day 1
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 41638.12 E-3 Day 1
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 695.41 E-4 Day 1
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 29626.82 E-5 Day 1
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 2938.45 E-6 Day 1