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 6312.63 S-6 Day 16
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 38309.11 S-7 Day 16
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 35817.56 A-0-Q Day 17
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 27276.67 A-1-Q Day 17
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 9216.65 A-2-Q Day 17
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 7152.97 A-3-Q Day 17
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 751.60 A-4-Q Day 17
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 22907.22 A-5-Q Day 17
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 42617.98 CB-1-Q Day 17
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 38724.72 CB-2-Q Day 17
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 35375.06 S-1-Q Day 17
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 34901.18 S-2-Q Day 17
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 23460.77 S-3-Q Day 17
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 329.39 S-4-Q Day 17
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 31479.96 CB-3-Q Day 17
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 1588.87 G-1-Q Day 17
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 37961.33 G-2-Q Day 17
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 3705.94 G-3-Q Day 17
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 41498.42 S-5-Q Day 17
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 18891.09 S-6-Q Day 17
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 43690.06 S-7-Q Day 17
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 12719.62 E-1-Q Day 17
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 25622.01 E-2-Q Day 17
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 36361.71 IG-1-Q Day 17
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt 33557.35 IG-2-Q Day 17